|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.52M||37.97M||-2.10M||31.35M|
|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||-746.17K||71.37K||-104.41K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.44M||10.83M||-7.98M||4.93M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||37.47M||6.99M||21.77M||-9.66M|
|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||86.83M||55.04M||11.77M||30.32M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||223.39M||297.69M||319.33M||212.43M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-306.56M||-332.11M||-314.51M||-247.61M|
|Other Cash from Investing Activities||-2.79M||-10.79M||-6.01M||18.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.95M||-45.21M||-1.19M||-16.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.21M||691.55K||974.49K||1.11M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.85M||-5.30M|
|Payment of Cash Dividends||-11.28M||-10.44M||-9.94M||-9.51M|
|Other Financing Charges, Net||95.08K||-2.22K||6.62K||542.00|
|Net Cash From Financing Activities||-971.62K||-9.75M||-10.81M||-13.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-91.57K||75.35K||-236.95K||213.46K|
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