|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.30M||23.01M||20.31M||16.13M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.08M||-7.01M||-4.75M||-1.27M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||12.14M||7.50M||6.94M||4.87M|
|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||35.33M||25.64M||23.78M||19.08M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||81.64M||24.44M||4.77M||27.56M|
|Purchases of Property, Plant & Equipment||-3.10M||-1.92M||-1.19M||-1.08M|
|Purchases of Short-Term Investments||-114.65M||-61.77M||-49.94M||-51.16M|
|Other Cash from Investing Activities||-21.31M||8.21M||-78.14M||-50.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.21M||-31.04M||-124.50M||-75.65M|
|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||20.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.36M||-6.28M||-5.45M||-4.92M|
|Other Financing Charges, Net||-57.63M||108.71M||165.81M||111.28M|
|Net Cash From Financing Activities||-65.00M||102.43M||160.36M||106.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-94.87M||97.03M||59.64M||49.81M|
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