|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.00M||20.70M||-23.41M||13.64M|
|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||7.32M||27.12M||-28.37M||-28.30M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.48M||3.70M||-3.52M||-540.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||13.03M||20.37M||96.98M||52.24M|
|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||47.82M||71.88M||41.68M||37.05M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||112.55M||115.23M||182.34M||79.19M|
|Purchases of Property, Plant & Equipment||-3.44M||-6.29M||-8.95M||-6.61M|
|Purchases of Short-Term Investments||-194.79M||-65.73M||-117.06M||-80.02M|
|Other Cash from Investing Activities||59.88M||-36.48M||-59.92M||124.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.80M||45.04M||5.72M||171.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.00K||0.00||34.01M||63.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.00K||-228.00K|
|Payment of Cash Dividends||-7.17M||-7.51M||-8.46M||-8.24M|
|Other Financing Charges, Net||14.89M||-127.65M||-47.61M||-259.13M|
|Net Cash From Financing Activities||7.79M||-135.15M||-22.06M||-204.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.81M||-18.23M||25.34M||4.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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