|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||15.80M||7.09M||12.25M|
|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||n.a.||-636.00K||-1.95M||-2.23M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||4.94M||-2.52M||9.90M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||2.84M||9.87M||9.21M|
|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||0.00||21.08M||16.38M||28.46M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||83.06M||80.09M||61.88M|
|Purchases of Property, Plant & Equipment||0.00||-5.96M||-2.02M||-461.00K|
|Purchases of Short-Term Investments||n.a.||-190.07M||-127.33M||-73.58M|
|Other Cash from Investing Activities||0.00||-133.98M||-53.13M||-57.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-246.95M||-102.39M||-70.00M|
|Issuance of Debt||0.00||23.25M||0.00||37.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||419.00K||168.04M||0.00|
|Repayment of Long-Term Debt||0.00||-7.03M||-204.46M||-25.18M|
|Repurchase of Capital Stock||0.00||-21.91M||-7.16M||-46.00K|
|Payment of Cash Dividends||0.00||-14.38M||-7.03M||-4.53M|
|Other Financing Charges, Net||n.a.||239.84M||116.89M||74.90M|
|Net Cash From Financing Activities||0.00||220.20M||66.28M||82.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-5.67M||-19.72M||41.40M|
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