|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.26M||9.70M||12.17M||7.66M|
|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||5.42M||-13.93M||2.52M||1.99M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.32M||1.34M||178.00K||-736.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||13.04M||20.74M||6.66M||15.19M|
|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||32.70M||17.85M||22.46M||21.95M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||169.56M||204.00M||282.33M||287.90M|
|Purchases of Property, Plant & Equipment||-2.54M||-1.05M||-114.00K||-2.96M|
|Purchases of Short-Term Investments||-143.45M||-79.76M||-291.98M||-342.24M|
|Other Cash from Investing Activities||-431.25M||-116.24M||-108.62M||38.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-407.69M||6.94M||-118.39M||-18.83M|
|Issuance of Debt||62.69M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.38M||646.00K||152.00K||140.00K|
|Repayment of Long-Term Debt||-218.00K||-5.46M||-6.45M||-12.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.80M||-1.89M||-2.59M||-2.88M|
|Other Financing Charges, Net||185.85M||58.08M||85.17M||-5.30M|
|Net Cash From Financing Activities||290.90M||51.38M||76.29M||-20.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-84.08M||76.18M||-19.63M||-17.28M|
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