|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.48M||60.96M||49.05M||33.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||2.18M||-1.39M||-1.67M|
|(Decrease) Increase In Payables||4.19M||3.29M||2.90M||2.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-6.20M||2.66M|
|(Increase) Decrease In Other Working Capital||2.89M||-6.35M||-1.62M||0.00|
|Other Non-Cash Items||3.38M||13.43M||24.97M||22.96M|
|Net Cash From Continuing Operations||98.52M||84.58M||73.45M||76.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||98.52M||84.58M||73.45M||76.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||221.87M||171.79M|
|Purchases of Property, Plant & Equipment||-6.26M||-5.56M||-2.72M||-4.63M|
|Purchases of Short-Term Investments||-562.34M||-386.85M||-361.96M||-246.33M|
|Other Cash from Investing Activities||35.71M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-343.77M||-88.09M||-142.81M||-79.17M|
|Issuance of Debt||623.40M||146.00M||175.50M||90.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.88M||1.26M||2.64M||1.18M|
|Repayment of Long-Term Debt||-298.42M||-146.98M||-103.27M||-91.30M|
|Repurchase of Capital Stock||-49.27M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-33.87M||370.00K||-3.00M||729.00K|
|Net Cash From Financing Activities||254.71M||651.00K||71.87M||1.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.46M||-2.86M||2.52M||-1.95M|
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