|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.73M||7.94M||7.56M||7.80M|
|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||-946.00K||-5.14M||15.96M||2.47M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.40M||4.97M||-12.29M||518.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.84M||3.30M||30.59M||-11.13M|
|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||14.01M||9.93M||39.68M||393.00K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||114.10M||119.02M||142.44M||141.05M|
|Purchases of Property, Plant & Equipment||-2.73M||-2.16M||-1.31M||-958.00K|
|Purchases of Short-Term Investments||-82.47M||-146.72M||-156.64M||-150.31M|
|Other Cash from Investing Activities||-74.83M||64.29M||-67.56M||5.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.92M||34.43M||-82.75M||-4.98M|
|Issuance of Debt||250.00M||900.00M||659.00M||638.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.00K||16.00K||0.00||2.81M|
|Repayment of Long-Term Debt||-254.63M||-950.00M||-643.00M||-668.00M|
|Repurchase of Capital Stock||-4.56M||-10.61M||-4.30M||0.00|
|Payment of Cash Dividends||-1.83M||-2.46M||-2.93M||-2.78M|
|Other Financing Charges, Net||42.74M||32.15M||32.06M||18.80M|
|Net Cash From Financing Activities||31.81M||-30.91M||40.83M||-10.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-93.00K||13.45M||-2.25M||-15.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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