|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.08M||17.89M||13.13M||14.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.46M||-21.66M||-13.27M||-10.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-533.00K||1.26M||356.00K||675.00K|
|(Decrease) Increase In Other Current Liabilities||28.56M||26.00M||17.51M||15.97M|
|(Increase) Decrease In Other Working Capital||103.36M||44.60M||24.54M||13.10M|
|Other Non-Cash Items||1.12M||-1.07M||695.00K||472.00K|
|Net Cash From Continuing Operations||69.60M||70.20M||45.66M||31.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.60M||70.20M||45.66M||31.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.76M||70.77M||49.99M||84.11M|
|Purchases of Property, Plant & Equipment||-4.63M||-4.10M||-3.71M||-1.25M|
|Purchases of Short-Term Investments||-100.06M||-71.31M||-44.14M||-78.01M|
|Other Cash from Investing Activities||0.00||63.94M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-182.48M||-17.43M||2.14M||-4.18M|
|Issuance of Debt||46.24M||132.66M||55.74M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||578.00K||2.08M||2.14M||81.00K|
|Repayment of Long-Term Debt||-6.46M||-137.42M||-45.72M||0.00|
|Repurchase of Capital Stock||-4.08M||0.00||-60.23M||-4.78M|
|Payment of Cash Dividends||-5.44M||-4.06M||-3.55M||-3.84M|
|Other Financing Charges, Net||34.00K||1.77M||0.00||0.00|
|Net Cash From Financing Activities||30.87M||-4.95M||-51.62M||-8.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-82.01M||47.81M||-3.82M||18.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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