|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.03M||17.98M||0.00||-1.67M|
|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||-1.07M||-2.80M||-2.60M||-1.58M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-942.06K||-1.01M||-214.42K||419.94K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||4.43M||61.79K||10.29M||13.06M|
|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||17.44M||14.23M||7.48M||10.23M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||67.61M||28.76M||32.84M||16.62M|
|Purchases of Property, Plant & Equipment||-23.80M||0.00||0.00||-14.08M|
|Purchases of Short-Term Investments||-144.18M||-191.95M||-66.14M||-20.92M|
|Other Cash from Investing Activities||-5.52M||4.76M||-58.50M||11.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.89M||-158.42M||-97.30M||-31.81M|
|Issuance of Debt||209.44M||102.19M||77.88M||58.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.74M||48.21M||60.00M||0.00|
|Repayment of Long-Term Debt||-101.79M||-2.54M||-19.73M||-14.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.17M||-22.24M||-18.99M||-15.28M|
|Other Financing Charges, Net||-5.90M||-450.01K||765.32K||57.72K|
|Net Cash From Financing Activities||126.32M||125.18M||99.93M||28.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||37.88M||-19.01M||10.12M||6.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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