|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.38M||11.75M||17.36M||-83.33M|
|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||210.00K||-579.00K||2.00M||-74.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.86M||681.00K||2.36M||-1.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||13.98M||27.84M||-2.12M||99.39M|
|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||46.44M||39.69M||19.61M||14.97M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||103.98M||105.44M||63.42M||85.54M|
|Purchases of Property, Plant & Equipment||-37.68M||-9.75M||-23.48M||-2.52M|
|Purchases of Short-Term Investments||-258.88M||-238.16M||-161.16M||-103.47M|
|Other Cash from Investing Activities||78.84M||31.12M||8.57M||2.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.45M||-105.35M||-112.65M||-17.79M|
|Issuance of Debt||123.15M||32.49M||0.00||19.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.08M||102.52M||69.18M||41.78M|
|Repayment of Long-Term Debt||-25.58M||-72.57M||-10.20M||-26.05M|
|Repurchase of Capital Stock||-742.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-38.02M||-20.82M||-15.32M||-18.65M|
|Other Financing Charges, Net||-17.14M||19.73M||28.15M||-6.88M|
|Net Cash From Financing Activities||119.74M||61.36M||71.80M||10.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||56.73M||-4.30M||-21.24M||7.26M|
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