|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.00M||5.06M||5.44M||4.21M|
|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||264.00K||12.32K||123.02K||-132.52K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.54M||844.96K||492.57K||798.65K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.53M||1.19M||3.05M||1.42M|
|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||9.73M||6.92M||8.61M||4.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.64M||32.20M||7.85M||8.45M|
|Purchases of Property, Plant & Equipment||-413.00K||-949.20K||-382.57K||-2.73M|
|Purchases of Short-Term Investments||-120.48M||-58.90M||-2.97M||-659.73K|
|Other Cash from Investing Activities||21.42M||14.02M||2.16M||-70.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.84M||13.43M||6.65M||-65.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00K||0.00||-16.00K||30.52M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-23.80M|
|Repurchase of Capital Stock||-4.82M||-81.86K||-1.77M||-2.37M|
|Payment of Cash Dividends||-1.72M||-1.75M||-1.75M||-711.88K|
|Other Financing Charges, Net||49.26M||26.27M||66.11M||81.79M|
|Net Cash From Financing Activities||42.88M||24.43M||62.57M||85.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.77M||44.79M||77.84M||24.50M|
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