|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.16M||46.56M||64.88M||5.46M|
|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||-2.31M||19.42M||-869.00K||17.96M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.37M||4.33M||3.57M||2.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||39.97M||17.53M||10.97M||74.14M|
|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||98.07M||95.37M||81.42M||101.31M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||132.90M||214.43M||455.34M||40.25M|
|Purchases of Property, Plant & Equipment||-5.94M||-8.60M||-5.61M||-3.59M|
|Purchases of Short-Term Investments||-97.67M||-224.13M||-436.49M||-306.64M|
|Other Cash from Investing Activities||-320.93M||-196.82M||39.24M||98.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.07M||-215.13M||52.48M||-171.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||127.00K||72.00K||36.32M||21.56M|
|Repayment of Long-Term Debt||0.00||0.00||-6.00K||-32.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.46M||-7.80M||-6.47M||-8.83M|
|Other Financing Charges, Net||68.06M||83.54M||-114.87M||-139.24M|
|Net Cash From Financing Activities||54.72M||75.81M||-85.03M||-159.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.28M||-43.95M||48.86M||-229.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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