| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 5.71M | 6.76M | 8.96M | 10.59M | 2.80M |
| Non-cash Items (Quarter) | 2.45M | 2.97M | 5.18M | 6.51M | 7.25M |
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 0.48M | 1.35M |