|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-6.01M||-3.08M||-2.17M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||960.00K||373.00K||879.27K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.68M||-203.00K||-1.17M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||3.67M||8.52M||9.86M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-3.07M||5.06M||5.36M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||23.22M||53.91M||39.70M|
|Purchases of Property, Plant & Equipment||0.00||-297.00K||-476.00K||-3.47M|
|Purchases of Short-Term Investments||n.a.||-23.67M||-58.91M||-50.86M|
|Other Cash from Investing Activities||0.00||-15.90M||10.09M||933.89K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-16.64M||4.62M||-13.69M|
|Issuance of Debt||0.00||0.00||0.00||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||17.45M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-25.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-404.00K||-548.00K||-547.90K|
|Other Financing Charges, Net||n.a.||12.63M||8.86M||4.58M|
|Net Cash From Financing Activities||0.00||4.68M||8.31M||9.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-15.04M||17.99M||700.81K|
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