|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||624.00K||7.10M||5.19M||2.61M|
|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||-130.00K||3.27M||-2.55M||-2.38M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-606.00K||282.00K||-6.05M||2.04M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.22M||6.02M||12.88M||3.34M|
|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||1.10M||16.67M||9.46M||5.61M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||186.00K||327.10M||503.60M||245.82M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-1.87M||-967.00K|
|Purchases of Short-Term Investments||0.00||-353.78M||-592.93M||-436.77M|
|Other Cash from Investing Activities||451.00K||-63.56M||-45.23M||-70.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.46M||-90.25M||-120.39M||-262.42M|
|Issuance of Debt||0.00||3.50M||13.11M||265.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.19M||-5.18M||-21.26M||-22.10M|
|Repurchase of Capital Stock||-2.32M||0.00||-7.48M||0.00|
|Payment of Cash Dividends||-2.29M||-2.22M||-2.38M||-2.41M|
|Other Financing Charges, Net||0.00||72.55M||167.62M||251.53M|
|Net Cash From Financing Activities||-6.80M||68.65M||149.62M||227.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.24M||-4.93M||38.69M||-29.52M|
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