|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.08M||13.85M||12.36M||10.93M|
|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||1.12M||-128.00K||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.12M||244.00K||4.13M||-1.07M|
|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||17.33M||13.97M||16.49M||9.86M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||98.71M||70.06M||26.99M||19.72M|
|Purchases of Property, Plant & Equipment||-4.92M||-1.40M||-235.00K||-207.00K|
|Purchases of Short-Term Investments||-92.56M||-75.62M||-63.77M||-29.92M|
|Other Cash from Investing Activities||-56.79M||-77.56M||-24.05M||-10.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.07M||-84.52M||-61.06M||-21.30M|
|Issuance of Debt||452.00K||30.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.00K||54.00K||67.00K||77.00K|
|Repayment of Long-Term Debt||-5.53M||-15.00M||-10.50M||-15.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-46.00K|
|Payment of Cash Dividends||-9.56M||-7.21M||-7.06M||-7.06M|
|Other Financing Charges, Net||44.77M||63.97M||66.46M||29.17M|
|Net Cash From Financing Activities||30.21M||71.81M||48.96M||7.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.46M||1.26M||4.39M||-4.30M|
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