|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||75.50K||6.25M||3.11M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.26M||-5.79M||-2.15M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||9.02M||1.01M||1.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||8.42M||4.77M||2.35M|
|(Increase) Decrease In Other Working Capital||n.a.||13.50M||1.26M||1.72M|
|Other Non-Cash Items||n.a.||6.12M||4.54M||2.83M|
|Net Cash From Continuing Operations||n.a.||21.52M||15.60M||12.87M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||21.52M||15.60M||12.87M|
|Sale of Property, Plant & Equipment||n.a.||46.82K||23.15K||4.27K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||321.71M||152.99M||89.55M|
|Purchases of Property, Plant & Equipment||0.00||-8.90M||-3.81M||-2.65M|
|Purchases of Short-Term Investments||n.a.||-345.37M||-290.38M||-130.38M|
|Other Cash from Investing Activities||0.00||0.00||-127.29K||-90.46K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-37.76M||-144.99M||-48.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.25M||135.47M||2.02M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.04M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||0.00||-2.84M|
|Net Cash From Financing Activities||0.00||205.29K||135.47M||-821.08K|
|Effect of Exchange Rate Changes||0.00||-67.35K||-1.27M||-2.01M|
|Net Change in Cash & Cash Equivalents||0.00||-16.11M||4.81M||-38.91M|
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