|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.45M||2.23M||1.81M||0.00|
|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||2.21M||150.00K||-435.00K||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||214.00K||161.00K||125.00K||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.66M||4.26M||4.83M||3.65M|
|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||8.53M||6.80M||6.33M||0.00|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||74.96M||36.08M||22.03M||0.00|
|Purchases of Property, Plant & Equipment||-139.00K||-190.00K||-349.00K||0.00|
|Purchases of Short-Term Investments||-111.32M||-85.98M||-27.58M||0.00|
|Other Cash from Investing Activities||-13.31M||2.70M||3.64M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.81M||-47.39M||-2.25M||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.68M||0.00||0.00|
|Repayment of Long-Term Debt||-7.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.23M||-2.30M||-2.13M||0.00|
|Other Financing Charges, Net||62.20M||25.02M||7.60M||0.00|
|Net Cash From Financing Activities||52.97M||36.40M||5.47M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.69M||-4.19M||9.55M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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