|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.57M||39.87M||26.13M||22.30M|
|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||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.59M||6.26M||7.56M||-2.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||19.66M||-30.88M||-15.79M||287.00K|
|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||56.82M||15.24M||17.91M||20.29M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||284.75M||376.64M||292.17M||351.55M|
|Purchases of Property, Plant & Equipment||-830.00K||-793.00K||-255.00K||-406.00K|
|Purchases of Short-Term Investments||-299.21M||-381.48M||-245.25M||-437.39M|
|Other Cash from Investing Activities||-3.50M||-45.93M||-77.45M||22.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.79M||-51.56M||-30.78M||-63.54M|
|Issuance of Debt||0.00||75.50M||0.00||8.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-75.50M||0.00||-8.00M|
|Repurchase of Capital Stock||-2.75M||-2.93M||0.00||0.00|
|Payment of Cash Dividends||-11.89M||-15.06M||-12.34M||-12.40M|
|Other Financing Charges, Net||-22.22M||50.90M||30.21M||56.11M|
|Net Cash From Financing Activities||-36.86M||32.91M||17.87M||43.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.17M||-3.41M||4.99M||464.00K|
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