|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||67.90M||54.28M||46.40M||-336.00K|
|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||-85.92M||-5.76M||-19.92M||-35.68M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.48M||-943.00K||15.45M||6.66M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||31.06M||25.28M||11.78M||51.78M|
|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||20.34M||72.44M||53.94M||22.14M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||26.55M||37.50M||54.87M||45.58M|
|Purchases of Property, Plant & Equipment||-3.36M||-2.93M||-2.85M||-2.49M|
|Purchases of Short-Term Investments||-20.73M||-37.61M||-19.75M||-32.80M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.45M||-3.04M||32.27M||10.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||439.00K||466.00K||426.00K||542.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-27.00K|
|Repurchase of Capital Stock||-8.48M||-6.65M||-3.39M||-2.25M|
|Payment of Cash Dividends||-97.21M||-69.12M||-102.40M||-8.47M|
|Other Financing Charges, Net||49.60M||-2.25M||2.34M||8.46M|
|Net Cash From Financing Activities||-55.65M||-77.55M||-103.02M||-1.75M|
|Effect of Exchange Rate Changes||446.00K||-227.00K||0.00||458.00K|
|Net Change in Cash & Cash Equivalents||-32.41M||-8.37M||-16.81M||31.14M|
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