|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.61M||77.28M||81.73M||62.94M|
|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||304.00K||1.16M||135.00K||5.02M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-382.00K||-2.03M||-1.46M||-1.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||16.28M||78.36M||49.61M||36.40M|
|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||111.81M||154.76M||130.02M||102.86M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||607.55M||661.83M||484.99M||1.38B|
|Purchases of Property, Plant & Equipment||-2.40M||-4.24M||-1.48M||-6.47M|
|Purchases of Short-Term Investments||-920.66M||-942.71M||-816.39M||-1.10B|
|Other Cash from Investing Activities||-62.96M||64.04M||246.22M||275.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-378.46M||-221.09M||-86.66M||550.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.52M||2.56M||59.00K||1.55M|
|Repayment of Long-Term Debt||-41.24M||-298.04M||-105.00M||-200.51M|
|Repurchase of Capital Stock||-559.00K||-54.00K||-12.53M||-5.17M|
|Payment of Cash Dividends||-29.94M||-44.55M||-35.80M||-36.10M|
|Other Financing Charges, Net||330.13M||159.51M||50.99M||-112.05M|
|Net Cash From Financing Activities||262.91M||-180.58M||-102.29M||-352.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.74M||-246.91M||-58.93M||301.02M|
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