|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.10M||101.14M||73.87M||44.31M|
|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||-474.00K||1.07M||237.00K||-1.76M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-12.91M||22.39M||4.14M||2.64M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||27.32M||19.49M||17.84M||11.17M|
|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||131.41M||173.02M||143.58M||85.28M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||378.05M||303.60M||219.66M||152.39M|
|Purchases of Property, Plant & Equipment||-7.12M||-8.37M||-9.55M||-4.52M|
|Purchases of Short-Term Investments||-457.07M||0.00||-357.53M||-282.02M|
|Other Cash from Investing Activities||29.55M||-399.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-205.58M||-104.76M||-170.53M||-134.25M|
|Issuance of Debt||0.00||0.00||1.57M||2.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||150.00K||71.74M||1.92M|
|Repayment of Long-Term Debt||-704.00K||-1.15M||-672.00K||-542.00K|
|Repurchase of Capital Stock||-22.74M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||104.14M||-81.67M||-24.86M||51.92M|
|Net Cash From Financing Activities||80.70M||-82.67M||47.78M||55.33M|
|Effect of Exchange Rate Changes||-546.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.99M||-14.40M||20.83M||6.36M|
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