|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.21M||60.06M||56.77M||25.39M|
|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||-2.61M||-766.78K||-1.02M||-215.21K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.18M||3.71M||4.15M||202.58K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||47.76M||-194.28M||-178.54M||-122.46M|
|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||127.36M||-130.56M||-118.21M||-97.45M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.14K||-30.27K||-37.95K||-38.54K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.14K||-30.27K||-37.95K||-38.54K|
|Issuance of Debt||11.63M||205.50M||61.50M||102.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||77.12M||128.64M||41.21M|
|Repayment of Long-Term Debt||-20.50M||-81.81M||-24.90M||-22.30M|
|Repurchase of Capital Stock||0.00||-2.89M||-643.31K||-234.91K|
|Payment of Cash Dividends||-56.74M||-51.79M||-32.37M||-20.91M|
|Other Financing Charges, Net||-700.29K||-10.11M||-1.92M||-3.46M|
|Net Cash From Financing Activities||-66.31M||136.02M||130.30M||97.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||61.00M||5.43M||12.05M||-380.20K|
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