|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53M||3.76M||5.71M||4.93M|
|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||-3.70M||-2.14M||-1.39M||-1.26M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.17M||2.75M||-504.00K||347.91K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||24.23M||19.04M||15.85M||14.10M|
|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||19.88M||23.40M||19.66M||18.11M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.62M|
|Purchases of Property, Plant & Equipment||-136.36M||-87.80M||-44.52M||-2.42M|
|Purchases of Short-Term Investments||-6.61M||-5.46M||-3.38M||-1.75M|
|Other Cash from Investing Activities||8.29M||1.82M||1.89M||10.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.06M||-91.98M||-46.01M||8.04M|
|Issuance of Debt||80.00M||99.47M||20.59M||2.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.12M||42.69M||39.71M||4.13M|
|Repayment of Long-Term Debt||-16.41M||-52.28M||-6.31M||-4.82M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-23.94M||-20.61M||-19.61M||-16.98M|
|Other Financing Charges, Net||-7.60M||1.54M||-11.77M||-6.67M|
|Net Cash From Financing Activities||120.17M||70.80M||22.61M||-22.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.00M||2.22M||-3.73M||3.96M|
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