|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||8.07M||8.20M||7.50M|
|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.||851.00K||1.18M||995.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.16M||-451.00K||-1.48M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||8.55M||10.35M||10.78M|
|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||17.28M||17.48M||16.07M|
|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.||10.47M||6.70M||11.57M|
|Purchases of Property, Plant & Equipment||0.00||-225.00K||-209.00K||-1.77M|
|Purchases of Short-Term Investments||n.a.||-9.37M||-1.54M||-5.75M|
|Other Cash from Investing Activities||0.00||-22.04M||-8.09M||-57.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-21.16M||-3.13M||-53.88M|
|Issuance of Debt||0.00||0.00||9.85M||11.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||35.00K||0.00||32.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-3.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-816.00K||-815.00K||-813.00K|
|Other Financing Charges, Net||n.a.||-28.71M||29.22M||84.28M|
|Net Cash From Financing Activities||0.00||-29.49M||38.25M||91.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-33.36M||52.60M||53.47M|
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