|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.45M||41.48M||41.95M||15.27M|
|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||542.00K||921.00K||-3.16M||1.28M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.46M||-1.79M||5.20M||-6.78M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||30.82M||32.41M||32.18M||75.55M|
|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||82.14M||85.73M||78.72M||84.12M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||375.76M||359.43M||577.35M||557.16M|
|Purchases of Property, Plant & Equipment||-10.98M||-9.64M||-10.18M||-8.32M|
|Purchases of Short-Term Investments||-339.65M||-539.89M||-605.44M||-723.80M|
|Other Cash from Investing Activities||-186.15M||-117.18M||-133.11M||95.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-164.06M||-307.28M||-171.38M||-79.96M|
|Issuance of Debt||5.00M||0.00||100.00M||29.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||192.00K||176.00K||1.03M||216.00K|
|Repayment of Long-Term Debt||-59.89M||-64.67M||-25.48M||-24.56M|
|Repurchase of Capital Stock||-30.96M||-33.44M||-36.24M||-9.00K|
|Payment of Cash Dividends||-26.17M||-22.34M||-18.76M||-12.56M|
|Other Financing Charges, Net||190.84M||316.28M||96.61M||11.77M|
|Net Cash From Financing Activities||79.02M||196.00M||117.16M||4.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.90M||-25.54M||24.50M||8.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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