|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.46M||11.83M||9.46M||8.12M|
|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||-1.48M||2.73M||585.00K||-5.68M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.58M||468.00K||595.00K||-1.81M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||17.11M||-19.09M||1.90M||10.85M|
|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||32.55M||-5.02M||18.32M||9.98M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||123.17M||163.60M||201.50M||125.29M|
|Purchases of Property, Plant & Equipment||-1.59M||-664.00K||8.78M||-425.00K|
|Purchases of Short-Term Investments||-111.53M||-183.45M||-237.09M||-159.62M|
|Other Cash from Investing Activities||-38.33M||20.73M||-34.12M||65.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.28M||216.00K||-60.93M||30.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||47.00K|
|Repayment of Long-Term Debt||0.00||-760.00K||-201.00K||-18.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.15M||-3.69M||-3.22M||-2.96M|
|Other Financing Charges, Net||61.66M||22.76M||45.35M||9.88M|
|Net Cash From Financing Activities||57.51M||18.31M||41.93M||-11.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||61.78M||13.50M||-688.00K||28.89M|
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