|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.24M||18.66M||15.53M||8.11M|
|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||1.33M||17.00K||2.96M||3.66M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.54M||4.84M||2.36M||-1.34M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||16.82M||7.61M||15.04M||21.77M|
|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||39.36M||31.91M||38.74M||32.20M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.12M||135.92M||60.99M||448.00K|
|Purchases of Property, Plant & Equipment||-2.04M||-3.21M||-2.02M||-1.56M|
|Purchases of Short-Term Investments||-49.23M||-96.51M||-120.50M||-76.44M|
|Other Cash from Investing Activities||-60.72M||-60.36M||24.49M||121.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.87M||-24.17M||-40.95M||44.36M|
|Issuance of Debt||10.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||414.00K||18.00K||19.90M||3.00K|
|Repayment of Long-Term Debt||-276.00K||-69.04M||-35.04M||-30.04M|
|Repurchase of Capital Stock||-1.82M||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.91M||-3.09M||-2.33M||-1.85M|
|Other Financing Charges, Net||68.58M||26.28M||25.45M||3.38M|
|Net Cash From Financing Activities||73.00M||-45.84M||7.98M||-28.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.49M||-38.10M||5.77M||48.05M|
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