|Dec 2008||Dec 2006||Dec 2005||Dec 2004|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.61M||8.68M||0.00||8.18M|
|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||1.08M||0.00||n.a.||1.92M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-4.93M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.06M||2.28M||n.a.||2.29M|
|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||12.75M||10.96M||0.00||7.46M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||130.32M||38.36M||n.a.||360.63M|
|Purchases of Property, Plant & Equipment||-2.06M||-1.46M||0.00||-708.00K|
|Purchases of Short-Term Investments||-127.37M||-47.12M||n.a.||-371.92M|
|Other Cash from Investing Activities||-53.19M||-23.76M||0.00||-4.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.30M||-33.99M||0.00||-16.83M|
|Issuance of Debt||20.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||638.00K||1.07M||n.a.||4.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.96M||-1.85M||0.00||-5.28M|
|Payment of Cash Dividends||-4.82M||-4.10M||0.00||-3.62M|
|Other Financing Charges, Net||36.51M||24.14M||n.a.||33.92M|
|Net Cash From Financing Activities||50.36M||19.26M||0.00||29.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.81M||-3.77M||0.00||20.28M|
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