|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.95M||14.18M||13.92M||12.97M|
|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||1.94M||475.54K||273.27K||-246.23K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-47.85K||13.14K||258.10K||53.89K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||8.10M||7.34M||6.82M||3.61M|
|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||23.53M||22.01M||21.27M||16.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||151.15M||141.48M||164.36M||160.76M|
|Purchases of Property, Plant & Equipment||-445.78K||-863.38K||-554.10K||-362.51K|
|Purchases of Short-Term Investments||-164.70M||-223.96M||-197.29M||-208.37M|
|Other Cash from Investing Activities||-33.92M||6.39M||-31.79M||-6.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.92M||-76.96M||-65.27M||-54.31M|
|Issuance of Debt||2.00M||0.00||4.00M||3.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.07M||-568.30K||-5.57M||-3.50M|
|Repurchase of Capital Stock||0.00||0.00||-2.02M||0.00|
|Payment of Cash Dividends||-5.87M||-5.40M||-4.70M||-4.06M|
|Other Financing Charges, Net||19.80M||72.89M||59.63M||37.98M|
|Net Cash From Financing Activities||13.86M||66.92M||51.35M||34.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.54M||11.98M||7.35M||-3.32M|
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