|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.26M||13.37M||13.29M||12.06M|
|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||2.00K||1.10M||211.00K||156.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||10.00K||309.00K||-1.84M||2.23M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-4.29M||1.38M||1.85M||3.02M|
|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||18.15M||15.92M||13.67M||16.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.79M||38.78M||73.79M||53.97M|
|Purchases of Property, Plant & Equipment||-127.00K||-2.34M||-4.20M||-3.14M|
|Purchases of Short-Term Investments||-6.71M||-42.75M||-76.07M||-55.88M|
|Other Cash from Investing Activities||-116.72M||-131.27M||-103.35M||-58.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.76M||-137.57M||-109.82M||-63.42M|
|Issuance of Debt||330.00M||210.00M||197.00M||151.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||99.00K||0.00||45.00K|
|Repayment of Long-Term Debt||-323.18M||-216.67M||-210.16M||-111.65M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.92M||-2.81M||-2.72M||-2.61M|
|Other Financing Charges, Net||169.08M||146.54M||83.03M||57.80M|
|Net Cash From Financing Activities||172.99M||137.16M||67.15M||95.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||74.38M||15.51M||-29.01M||48.48M|
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