|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.76M||13.09M||12.77M||10.36M|
|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||5.01M||-11.61M||-2.78M||806.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.42M||3.48M||1.74M||-1.58M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||8.46M||10.26M||11.10M||9.10M|
|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||25.81M||15.22M||22.82M||18.68M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||887.22M||496.42M||385.26M||273.04M|
|Purchases of Property, Plant & Equipment||-5.23M||-4.03M||-3.59M||-2.03M|
|Purchases of Short-Term Investments||-803.09M||-566.11M||-523.68M||-386.99M|
|Other Cash from Investing Activities||-252.38M||-217.63M||-185.65M||-73.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-170.55M||-291.35M||-327.67M||-186.70M|
|Issuance of Debt||1.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-166.00K||45.95M||10.33M||27.96M|
|Repayment of Long-Term Debt||-1.45M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.66M||-6.75M||-9.90M||-6.06M|
|Other Financing Charges, Net||161.67M||231.26M||276.11M||202.75M|
|Net Cash From Financing Activities||150.89M||270.45M||276.55M||224.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.16M||-5.68M||-28.30M||56.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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