|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.76M||35.39M||37.14M||27.60M|
|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||-3.24M||5.40M||-12.29M||-3.43M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||9.11M||-3.43M||2.58M||1.87M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||47.92M||46.27M||29.64M||17.57M|
|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||96.74M||86.06M||57.74M||44.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.08M||140.59M||375.28M||147.21M|
|Purchases of Property, Plant & Equipment||-5.81M||-16.18M||-23.66M||-19.91M|
|Purchases of Short-Term Investments||-148.61M||-171.24M||-341.61M||-45.36M|
|Other Cash from Investing Activities||-477.26M||-220.02M||-216.00M||-386.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-541.61M||-266.85M||-295.25M||-298.65M|
|Issuance of Debt||2.29B||2.35B||3.01B||3.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||102.00K|
|Repayment of Long-Term Debt||-1.98B||-2.38B||-2.99B||-3.87B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-25.49M||-25.04M||-24.69M||-20.55M|
|Other Financing Charges, Net||129.00M||219.34M||257.22M||216.21M|
|Net Cash From Financing Activities||415.09M||156.20M||248.31M||294.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.78M||-24.59M||10.80M||40.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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