|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.87M||4.73M||3.67M||2.16M|
|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||-603.00K||9.21M||-4.83M||5.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.47M||-1.46M||2.98M||-3.15M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||4.72M||-5.02M||9.38M||889.00K|
|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||12.46M||7.46M||11.21M||5.04M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||102.36M||199.56M||59.34M||58.89M|
|Purchases of Property, Plant & Equipment||-1.14M||-1.73M||-4.21M||3.22M|
|Purchases of Short-Term Investments||-178.70M||-209.82M||-125.74M||-42.90M|
|Other Cash from Investing Activities||-45.41M||93.90M||171.17M||-1.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.02M||70.72M||100.57M||53.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00K||0.00||35.09M||0.00|
|Repayment of Long-Term Debt||0.00||-5.00M||-4.75M||-341.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-21.00K|
|Payment of Cash Dividends||-1.03M||-3.41M||0.00||0.00|
|Other Financing Charges, Net||62.68M||-28.08M||-96.44M||-73.32M|
|Net Cash From Financing Activities||61.66M||-36.48M||-66.10M||-73.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.90M||41.69M||45.67M||-15.49M|
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