|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.00M||5.06M||5.44M|
|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||n.a.||264.00K||12.32K||123.02K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.54M||844.96K||492.57K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||3.53M||1.19M||3.05M|
|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||0.00||9.73M||6.92M||8.61M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||54.64M||32.20M||7.85M|
|Purchases of Property, Plant & Equipment||0.00||-413.00K||-949.20K||-382.57K|
|Purchases of Short-Term Investments||n.a.||-120.48M||-58.90M||-2.97M|
|Other Cash from Investing Activities||0.00||21.42M||14.02M||2.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-44.84M||13.43M||6.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||165.00K||0.00||-16.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-4.82M||-81.86K||-1.77M|
|Payment of Cash Dividends||0.00||-1.72M||-1.75M||-1.75M|
|Other Financing Charges, Net||n.a.||49.26M||26.27M||66.11M|
|Net Cash From Financing Activities||0.00||42.88M||24.43M||62.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||7.77M||44.79M||77.84M|
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