|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.24M||1.51M||935.00K||524.00K|
|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||381.00K||1.80M||-2.16M||758.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||114.00K||505.00K||-562.00K||198.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.38M||-1.20M||2.34M||-842.00K|
|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||8.12M||2.30M||1.02M||288.00K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.94M||26.02M||35.39M||14.82M|
|Purchases of Property, Plant & Equipment||-73.00K||-186.00K||-58.00K||-116.00K|
|Purchases of Short-Term Investments||-26.01M||-16.60M||-39.17M||-23.68M|
|Other Cash from Investing Activities||5.06M||-10.75M||-32.48M||-21.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.09M||-1.51M||-36.31M||-30.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00K||0.00||0.00||14.48M|
|Repayment of Long-Term Debt||-14.45M||0.00||0.00||-8.00K|
|Repurchase of Capital Stock||-1.40M||-1.54M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||30.45M||14.74M||33.41M||15.65M|
|Net Cash From Financing Activities||14.61M||13.21M||33.41M||30.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.63M||14.00M||-1.89M||97.00K|
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