|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.30M |
23.01M |
20.31M |
16.13M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| 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 |
| Acquisitions |
-7.80M |
0.00 |
0.00 |
0.00 |
| 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 |