|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||582.97K||388.61K||256.52K||319.46K|
|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||-11.14K||-50.44K||-18.31K||-18.24K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||91.63K||109.80K||28.29K||-1.39K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||122.30K||85.42K||114.79K||-75.94K|
|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||785.76K||533.40K||381.30K||223.88K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.89M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-146.82K||-6.14M|
|Other Cash from Investing Activities||-1.07M||-4.21M||-1.26M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07M||-4.21M||-1.40M||-1.25M|
|Issuance of Debt||0.00||0.00||0.00||500.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.54K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-99.36K||-28.57K||0.00||0.00|
|Payment of Cash Dividends||-128.02K||0.00||0.00||0.00|
|Other Financing Charges, Net||1.27M||3.72M||859.46K||202.50K|
|Net Cash From Financing Activities||1.07M||3.70M||859.46K||702.50K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||780.33K||18.79K||-164.12K||-321.43K|
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