| Cash Flow Statement | Dec2011 | Dec2012 | Dec2014 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 0.01M | 0.00M | 6.31M | 3.48M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Non-cash Items (Quarter) | 0.01M | |||||||||
| Change in Working Capital | ||||||||||
| Other Working Capital Changes (Quarter) | -0.01M | 0.00M |