|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.08M||1.74M||2.96M||8.12M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-939.00K||545.00K||581.00K||68.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-613.00K||-1.98M||194.00K||223.00K|
|(Decrease) Increase In Other Current Liabilities||627.00K||-1.66M||-7.04M||3.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.57M||1.80M||1.32M||2.46M|
|Net Cash From Continuing Operations||14.75M||2.22M||-6.66M||21.64M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.75M||2.22M||-6.66M||21.64M|
|Sale of Property, Plant & Equipment||n.a.||0.00||49.00K||253.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||59.76M|
|Purchases of Property, Plant & Equipment||-3.45M||-5.67M||-3.59M||-5.40M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-59.33M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.77M||827.00K||30.80M||-4.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00K||0.00||227.00K||700.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-509.00K||-3.06M||-7.59M||-13.41M|
|Payment of Cash Dividends||-1.02M||-13.01M||-4.26M||-4.59M|
|Other Financing Charges, Net||-2.14M||-347.00K||160.00K||-441.00K|
|Net Cash From Financing Activities||-3.66M||-16.42M||-11.46M||-17.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.32M||-13.37M||12.68M||-818.00K|
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