|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.28M||35.42M||33.83M||31.83M|
|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||-122.00K||-907.00K||1.96M||-139.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-783.00K||-449.00K||-658.00K||-799.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||24.47M||40.03M||27.47M||-5.18M|
|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||61.78M||71.99M||64.85M||23.86M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||539.42M||483.58M||390.80M||357.72M|
|Purchases of Property, Plant & Equipment||-7.01M||-3.26M||-3.45M||-5.11M|
|Purchases of Short-Term Investments||-417.12M||-553.48M||-513.15M||-531.83M|
|Other Cash from Investing Activities||-92.31M||-79.21M||-8.00M||-98.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||27.26M||-152.62M||-133.80M||-277.96M|
|Issuance of Debt||20.00M||98.98M||79.00M||11.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.42M||866.00K||5.70M||1.59M|
|Repayment of Long-Term Debt||-93.98M||-157.56M||-44.07M||-75.98M|
|Repurchase of Capital Stock||0.00||-13.00K||0.00||-178.00K|
|Payment of Cash Dividends||-19.02M||-15.42M||-14.38M||-13.21M|
|Other Financing Charges, Net||29.90M||153.68M||46.89M||323.99M|
|Net Cash From Financing Activities||-19.67M||80.53M||73.14M||247.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.36M||-98.00K||4.20M||-6.89M|
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