|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.76M||4.07M||2.92M|
|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||n.a.||336.00K||-30.00K||752.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||170.00K||-911.00K||-1.05M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||4.48M||5.72M||9.23M|
|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||0.00||9.32M||9.34M||11.22M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||124.47M||143.43M||179.80M|
|Purchases of Property, Plant & Equipment||0.00||-2.47M||-726.00K||-856.00K|
|Purchases of Short-Term Investments||n.a.||-105.60M||-114.25M||-195.74M|
|Other Cash from Investing Activities||0.00||-20.72M||29.76M||43.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-4.33M||58.22M||26.92M|
|Issuance of Debt||0.00||23.00M||3.00M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-19.96M||-22.58M||-48.59M|
|Repurchase of Capital Stock||0.00||-853.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||-751.00K||-1.60M||-2.83M|
|Other Financing Charges, Net||n.a.||12.25M||-57.96M||-28.95M|
|Net Cash From Financing Activities||0.00||13.69M||-79.14M||-50.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||18.67M||-11.58M||-12.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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