|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.97M||2.82M||2.86M||-3.55M|
|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||5.03M||384.00K||1.37M||767.14K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||630.00K||108.00K||-275.92K||-946.62K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.61M||11.56M||16.88M||25.19M|
|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||20.24M||14.88M||20.83M||21.46M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||83.85M||97.27M||91.11M||162.70M|
|Purchases of Property, Plant & Equipment||-2.66M||-1.10M||-3.35M||-514.76K|
|Purchases of Short-Term Investments||-88.14M||-76.50M||-122.87M||-189.47M|
|Other Cash from Investing Activities||-2.60M||-26.04M||41.49M||63.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.55M||-6.37M||6.38M||36.32M|
|Issuance of Debt||19.00M||0.00||0.00||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-15.13M||-8.28M||-38.58M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.43M||-2.14M||-2.42M||-2.90M|
|Other Financing Charges, Net||-43.57M||17.59M||6.01M||-38.57M|
|Net Cash From Financing Activities||-41.13M||7.17M||-34.98M||-31.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.44M||15.67M||-7.77M||26.31M|
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