|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.32M||8.89M||8.50M||8.42M|
|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||-417.00K||2.21M||3.60M||-5.63M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-724.00K||-1.60M||-4.34M||1.13M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.81M||-192.00K||10.39M||4.99M|
|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||17.99M||9.30M||18.15M||8.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||50.01M||68.37M||55.80M||74.75M|
|Purchases of Property, Plant & Equipment||0.00||-2.05M||-1.94M||-161.00K|
|Purchases of Short-Term Investments||-60.56M||-62.38M||-71.83M||-55.36M|
|Other Cash from Investing Activities||-27.24M||-19.63M||-29.98M||-26.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.12M||-17.80M||-48.29M||-7.37M|
|Issuance of Debt||37.00M||10.00M||0.00||22.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||447.00K||295.00K||257.00K||0.00|
|Repayment of Long-Term Debt||-14.25M||-21.24M||-10.31M||-20.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.54M||-4.52M||-4.51M||-4.51M|
|Other Financing Charges, Net||-31.78M||52.72M||43.14M||1.80M|
|Net Cash From Financing Activities||-13.13M||37.26M||28.58M||-1.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.27M||28.76M||-1.55M||35.00K|
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