|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.95M||49.46M||191.83M||15.17M|
|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||-6.43M||128.00K||-2.89M||-1.25M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||143.00K||3.95M||-3.18M||2.66M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||22.11M||-62.90M||-160.08M||10.68M|
|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||69.95M||61.37M||25.68M||27.26M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||366.00M||1.15B||489.77M||373.96M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.03B||-1.35B||-1.44B||-728.50M|
|Other Cash from Investing Activities||-150.03M||26.90M||13.60M||-97.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.82B||-166.17M||-940.68M||-452.18M|
|Issuance of Debt||0.00||24.04M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||167.15M||86.96M||129.25M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-786.00K||-229.00K|
|Payment of Cash Dividends||-69.48M||-43.85M||-46.85M||-24.03M|
|Other Financing Charges, Net||1.63B||50.44M||849.21M||456.79M|
|Net Cash From Financing Activities||1.73B||117.59M||930.83M||432.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.80M||12.79M||15.82M||7.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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