|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||603.67K||1.95M||3.74M||2.33M|
|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||-295.36K||-38.10K||-768.38K||11.93K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-209.18K||-226.95K||-1.17M||-940.49K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-4.21M||-2.90M||-2.88M||-7.29M|
|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||-4.11M||-1.21M||-1.07M||-5.89M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||30.89M||58.08M||16.37M||40.74M|
|Purchases of Property, Plant & Equipment||-9.62M||-765.36K||-91.61K||-104.77K|
|Purchases of Short-Term Investments||-9.39M||-49.82M||-14.79M||-33.02M|
|Other Cash from Investing Activities||-7.55M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.32M||7.50M||1.48M||7.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||46.36K||23.64K||77.60K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-243.47K||-10.96K||0.00|
|Payment of Cash Dividends||0.00||-6.41M||0.00||-1.92M|
|Other Financing Charges, Net||0.00||16.27K||2.72K||40.03K|
|Net Cash From Financing Activities||0.00||-6.59M||15.41K||-1.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||215.88K||-306.58K||421.88K||-73.30K|
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