|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.92M||15.26M||22.61M||14.77M|
|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||4.19M||3.02M||2.21M||-5.56M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-5.10M||35.26M||-132.65M||14.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.70M||-224.55M||-6.37M||5.86M|
|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||27.33M||-162.32M||-115.39M||27.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||398.52M||620.38M||572.20M||850.31M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-422.51M||-470.34M||-420.11M||-877.47M|
|Other Cash from Investing Activities||8.14M||31.65M||-28.98M||2.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.85M||181.69M||122.87M||-24.23M|
|Issuance of Debt||0.00||0.00||0.00||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||430.00K||0.00||0.00|
|Repayment of Long-Term Debt||-2.00M||-2.00M||-2.00M||0.00|
|Repurchase of Capital Stock||-3.97M||-3.64M||-1.24M||-1.01M|
|Payment of Cash Dividends||-1.23M||-9.44M||-1.74M||-777.00K|
|Other Financing Charges, Net||-3.42M||-4.44M||3.23M||2.43M|
|Net Cash From Financing Activities||-10.62M||-19.09M||-1.76M||3.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||854.00K||284.00K||5.72M||6.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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