|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.06M||4.78M||2.74M|
|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.||744.00K||746.00K||1.69M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||4.79M||-777.00K||717.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||7.09M||11.06M||11.11M|
|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||17.60M||15.47M||16.25M|
|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.||185.64M||106.30M||175.54M|
|Purchases of Property, Plant & Equipment||0.00||-833.00K||-447.00K||-243.00K|
|Purchases of Short-Term Investments||n.a.||-223.16M||-35.03M||-118.62M|
|Other Cash from Investing Activities||0.00||-24.51M||-31.46M||-16.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-62.87M||39.36M||39.96M|
|Issuance of Debt||0.00||60.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||480.00K||162.00K||81.17M|
|Repayment of Long-Term Debt||0.00||-58.28M||-34.52M||-14.36M|
|Repurchase of Capital Stock||0.00||-9.91M||-19.82M||-3.48M|
|Payment of Cash Dividends||0.00||-2.38M||-1.07M||0.00|
|Other Financing Charges, Net||n.a.||72.87M||-30.30M||-146.63M|
|Net Cash From Financing Activities||0.00||62.78M||-85.55M||-83.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||17.50M||-30.73M||-27.10M|
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