|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.99M||43.52M||37.97M||-2.10M|
|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||-746.17K||71.37K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.83M||5.44M||10.83M||-7.98M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||60.02M||37.47M||6.99M||21.77M|
|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||91.82M||86.83M||55.04M||11.77M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||178.17M||223.39M||297.69M||319.33M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-267.65M||-306.56M||-332.11M||-314.51M|
|Other Cash from Investing Activities||2.90M||-2.79M||-10.79M||-6.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.58M||-85.95M||-45.21M||-1.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.39M||10.21M||691.55K||974.49K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.85M|
|Payment of Cash Dividends||-12.59M||-11.28M||-10.44M||-9.94M|
|Other Financing Charges, Net||103.00K||95.08K||-2.22K||6.62K|
|Net Cash From Financing Activities||-5.09M||-971.62K||-9.75M||-10.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||144.00K||-91.57K||75.35K||-236.95K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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