|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.81M||101.30M||128.44M||137.91M|
|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||3.12M||5.51M||901.00K||1.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.22M||-4.17M||-3.15M||2.64M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.40M||-9.33M||-4.75M||3.86M|
|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||82.71M||104.67M||129.77M||154.29M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||333.75M||529.21M||345.04M||182.27M|
|Purchases of Property, Plant & Equipment||-1.53M||-2.19M||-1.82M||-1.98M|
|Purchases of Short-Term Investments||-239.58M||-621.76M||-362.10M||-213.87M|
|Other Cash from Investing Activities||0.00||13.75M||-19.26M||19.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||92.64M||-80.99M||-41.53M||-14.39M|
|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||-46.16M||0.00||0.00||-32.88M|
|Repurchase of Capital Stock||-22.47M||-13.20M||0.00||0.00|
|Payment of Cash Dividends||-81.66M||-9.98M||-8.35M||-87.73M|
|Other Financing Charges, Net||-28.86M||-68.22M||-75.26M||4.00K|
|Net Cash From Financing Activities||-179.15M||-91.39M||-83.61M||-120.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.79M||-67.72M||4.63M||19.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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