|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.18M||4.28M||4.29M||4.86M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-405.00K||1.06M||-335.00K||-559.00K|
|(Increase) Decrease in Inventories||3.00K||16.00K||1.00K||4.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||412.00K||-639.00K||505.00K||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.41M||-907.00K||266.00K||244.00K|
|Other Non-Cash Items||141.00K||147.00K||194.00K||1.13M|
|Net Cash From Continuing Operations||5.19M||4.94M||4.38M||6.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.19M||4.94M||4.38M||6.30M|
|Sale of Property, Plant & Equipment||26.00K||84.00K||79.00K||40.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||444.00K||1.44M||0.00|
|Purchases of Property, Plant & Equipment||-240.00K||-169.00K||-401.00K||-171.00K|
|Purchases of Short-Term Investments||-5.40M||-1.26M||-3.90M||-722.00K|
|Other Cash from Investing Activities||-162.00K||-174.00K||191.00K||-208.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.78M||-1.07M||-2.58M||-1.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00K||41.00K||399.00K||75.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.53M||-4.50M||-5.97M||-3.69M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.46M||-4.46M||-5.57M||-3.61M|
|Effect of Exchange Rate Changes||-52.00K||45.00K||52.00K||-45.00K|
|Net Change in Cash & Cash Equivalents||-5.10M||-556.00K||-3.72M||1.59M|
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