|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.16M||3.73M||1.22M||1.16M|
|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||-309.00K||2.26M||2.65M||2.89M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||687.00K||1.79M||274.00K||439.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||29.50M||-3.32M||8.25M||11.09M|
|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||13.42M||6.66M||13.32M||17.73M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.84M||26.67M||8.31M||2.94M|
|Purchases of Property, Plant & Equipment||-578.00K||-311.00K||-139.00K||-461.00K|
|Purchases of Short-Term Investments||-16.97M||-1.42M||-21.53M||-21.39M|
|Other Cash from Investing Activities||23.41M||29.01M||79.94M||27.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.70M||53.94M||66.58M||8.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.24M||-1.45M||-1.17M|
|Other Financing Charges, Net||-28.14M||-53.36M||-62.02M||4.17M|
|Net Cash From Financing Activities||-28.14M||-54.60M||-63.47M||-7.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.98M||6.00M||16.44M||19.55M|
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