|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74M||2.96M||8.12M||20.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||545.00K||581.00K||68.00K||-45.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.98M||194.00K||223.00K||-329.00K|
|(Decrease) Increase In Other Current Liabilities||-1.66M||-7.04M||3.30M||-13.03M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.80M||1.32M||2.46M||1.90M|
|Net Cash From Continuing Operations||2.22M||-6.66M||21.64M||16.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.22M||-6.66M||21.64M||16.14M|
|Sale of Property, Plant & Equipment||0.00||49.00K||253.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||59.76M||52.72M|
|Purchases of Property, Plant & Equipment||-5.67M||-3.59M||-5.40M||-5.88M|
|Purchases of Short-Term Investments||0.00||0.00||-59.33M||-58.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||827.00K||30.80M||-4.72M||-11.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||227.00K||700.00K||838.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-11.00K|
|Repurchase of Capital Stock||-3.06M||-7.59M||-13.41M||-609.00K|
|Payment of Cash Dividends||-13.01M||-4.26M||-4.59M||-4.58M|
|Other Financing Charges, Net||-347.00K||160.00K||-441.00K||92.00K|
|Net Cash From Financing Activities||-16.42M||-11.46M||-17.74M||-4.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.37M||12.68M||-818.00K||667.00K|
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