|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.81M||68.07M||74.04M||39.81M|
|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||546.00K||1.37M||-10.46M||-6.50M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-600.00K||-347.00K||730.00K||1.09M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||186.80M||139.67M||85.08M||36.25M|
|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||214.55M||208.76M||149.39M||70.64M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.02B||1.27B||913.96M||663.18M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-599.38M||-1.42B||-2.64B||-1.61B|
|Other Cash from Investing Activities||1.36M||-17.38M||34.76M||27.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||424.20M||-165.14M||-1.69B||-915.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||177.00K||61.69M||179.28M||95.28M|
|Repayment of Long-Term Debt||-2.17M||-17.84M||-40.63M||-15.30M|
|Repurchase of Capital Stock||0.00||-6.93M||-921.00K||0.00|
|Payment of Cash Dividends||-64.88M||-69.33M||-59.06M||-40.87M|
|Other Financing Charges, Net||-597.27M||2.32M||1.47B||835.94M|
|Net Cash From Financing Activities||-664.14M||-30.10M||1.55B||875.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.39M||13.52M||7.03M||29.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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