|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.92M||13.21M||17.72M||11.39M|
|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||-3.34M||901.00K||30.00K||1.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.94M||-1.69M||-1.85M||1.84M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-21.78M||89.84M||-12.00M||-10.76M|
|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||-8.38M||102.34M||2.84M||3.41M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||56.62M||60.52M||94.54M||106.71M|
|Purchases of Property, Plant & Equipment||-210.00K||-328.00K||-281.00K||-232.00K|
|Purchases of Short-Term Investments||-102.23M||-80.51M||-90.05M||-64.63M|
|Other Cash from Investing Activities||-104.28M||-70.12M||-48.33M||-74.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-150.11M||-90.44M||-44.12M||-33.08M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||773.00K||1.08M||347.00K|
|Repayment of Long-Term Debt||0.00||-6.19M||-4.82M||0.00|
|Repurchase of Capital Stock||0.00||-765.00K||-770.00K||-1.79M|
|Payment of Cash Dividends||-5.21M||-11.49M||-9.85M||-1.39M|
|Other Financing Charges, Net||195.25M||-8.76M||49.67M||-35.49M|
|Net Cash From Financing Activities||191.10M||-26.43M||35.31M||-38.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.61M||-14.52M||-5.97M||-68.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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