|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.01M||9.58M||13.26M||6.52M|
|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||13.23M||8.98M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||17.09M||12.34M||17.46M||21.82M|
|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||51.34M||30.90M||27.88M||20.87M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||242.54M||63.62M||69.92M||37.83M|
|Purchases of Property, Plant & Equipment||-2.77M||-4.50M||-3.86M||-3.12M|
|Purchases of Short-Term Investments||-347.44M||-51.04M||-63.90M||-53.86M|
|Other Cash from Investing Activities||-46.03M||-42.93M||-3.42M||-42.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.65M||-16.59M||-1.27M||-61.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||921.00K||176.00K||129.00K||50.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.60M||-8.82M||-6.02M||-2.34M|
|Payment of Cash Dividends||-12.89M||-6.67M||-12.16M||-5.91M|
|Other Financing Charges, Net||76.12M||27.15M||-25.24M||3.38M|
|Net Cash From Financing Activities||61.55M||11.83M||-43.28M||-4.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.76M||26.13M||-16.67M||-45.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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