|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.03M||23.50M||23.30M||23.01M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.32M||1.86M||-1.08M||-7.01M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.17M||3.47M||12.14M||7.50M|
|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||34.84M||28.89M||35.33M||25.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.93M||113.86M||81.64M||24.44M|
|Purchases of Property, Plant & Equipment||-6.29M||-4.86M||-3.10M||-1.92M|
|Purchases of Short-Term Investments||-54.05M||-104.35M||-114.65M||-61.77M|
|Other Cash from Investing Activities||-59.53M||20.25M||-21.31M||8.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.95M||24.90M||-65.21M||-31.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.85M||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.34M||-8.51M||-7.36M||-6.28M|
|Other Financing Charges, Net||146.36M||38.90M||-57.63M||108.71M|
|Net Cash From Financing Activities||135.18M||30.39M||-65.00M||102.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.07M||84.17M||-94.87M||97.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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