|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||310.00K||3.53M||5.67M||8.39M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.15M||-383.00K||69.00K|
|(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.||4.04M||108.00K||374.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||2.10M||112.00K||-25.00K|
|(Increase) Decrease In Other Working Capital||2.21M||-186.00K||-42.00K||-80.00K|
|Other Non-Cash Items||1.53M||1.06M||1.24M||768.00K|
|Net Cash From Continuing Operations||15.90M||16.26M||7.04M||9.78M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.90M||16.26M||7.04M||9.78M|
|Sale of Property, Plant & Equipment||4.00K||0.00||0.00||12.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||26.70M||10.74M|
|Purchases of Property, Plant & Equipment||-671.00K||-662.00K||-316.00K||-246.00K|
|Purchases of Short-Term Investments||n.a.||0.00||-11.92M||-20.53M|
|Other Cash from Investing Activities||-1.80M||-7.40M||-739.00K||-180.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.46M||-8.06M||-7.98M||-10.20M|
|Issuance of Debt||0.00||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||76.00K||30.00K||375.00K|
|Repayment of Long-Term Debt||-2.30M||-1.15M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.88M||-8.48M|
|Other Financing Charges, Net||-9.53M||-6.63M||0.00||209.00K|
|Net Cash From Financing Activities||-11.83M||2.30M||-3.86M||-7.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.60M||10.50M||-4.80M||-8.31M|
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