|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.26M||6.04M||108.00K||4.90M|
|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||-12.35M||5.09M||5.66M||28.61M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.02M||-2.55M||13.39M||12.85M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||19.44M||24.42M||40.33M||19.90M|
|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||25.15M||34.81M||56.69M||66.25M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||179.82M||160.69M||173.30M||81.40M|
|Purchases of Property, Plant & Equipment||-5.12M||-2.69M||-2.86M||-2.40M|
|Purchases of Short-Term Investments||-267.11M||-245.06M||-141.86M||-81.98M|
|Other Cash from Investing Activities||-78.06M||84.97M||59.75M||76.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-170.47M||-2.09M||88.33M||73.60M|
|Issuance of Debt||0.00||1.30M||12.59M||789.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||578.00K||1.15M||607.00K||919.00K|
|Repayment of Long-Term Debt||-4.89M||-5.69M||-3.15M||-6.28M|
|Repurchase of Capital Stock||-269.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.57M||0.00||0.00||-5.14M|
|Other Financing Charges, Net||6.59M||-9.29M||-30.64M||18.99M|
|Net Cash From Financing Activities||444.00K||-12.53M||-20.60M||9.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-144.87M||20.20M||124.42M||149.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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