|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.70M||12.17M||7.66M|
|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.||-13.93M||2.52M||1.99M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.34M||178.00K||-736.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||20.74M||6.66M||15.19M|
|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||17.85M||22.46M||21.95M|
|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.||204.00M||282.33M||287.90M|
|Purchases of Property, Plant & Equipment||0.00||-1.05M||-114.00K||-2.96M|
|Purchases of Short-Term Investments||n.a.||-79.76M||-291.98M||-342.24M|
|Other Cash from Investing Activities||0.00||-116.24M||-108.62M||38.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||6.94M||-118.39M||-18.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||646.00K||152.00K||140.00K|
|Repayment of Long-Term Debt||0.00||-5.46M||-6.45M||-12.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.89M||-2.59M||-2.88M|
|Other Financing Charges, Net||n.a.||58.08M||85.17M||-5.30M|
|Net Cash From Financing Activities||0.00||51.38M||76.29M||-20.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||76.18M||-19.63M||-17.28M|
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