|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.48M||40.18M||25.88M||11.00M|
|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||-9.88M||2.11M||-2.79M||-3.95M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.87M||479.00K||954.00K||468.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.51M||-2.67M||11.41M||9.08M|
|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||45.98M||40.10M||35.46M||16.59M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||218.48M||349.87M||75.69M||23.08M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-134.39M||-70.68M||0.00||-521.37M|
|Other Cash from Investing Activities||-249.91M||-86.26M||-136.57M||-109.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.82M||192.93M||-60.88M||-607.59M|
|Issuance of Debt||182.22M||313.86M||69.01M||178.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||148.80M||210.72M||49.98M||110.40M|
|Repayment of Long-Term Debt||-205.34M||-251.33M||-46.01M||-9.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.21M|
|Payment of Cash Dividends||-62.91M||-35.42M||-29.41M||-14.49M|
|Other Financing Charges, Net||-31.46M||-383.82M||-34.48M||239.99M|
|Net Cash From Financing Activities||31.31M||-145.99M||9.10M||498.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-88.52M||87.05M||-16.33M||-92.08M|
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