|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.76M||82.61M||75.32M||61.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.20M||-1.80M||-1.69M||-1.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-84.15K||992.20K||-564.42K||852.35K|
|(Decrease) Increase In Other Current Liabilities||5.10M||3.76M||1.80M||4.59M|
|(Increase) Decrease In Other Working Capital||19.70M||30.46M||16.80M||19.80M|
|Other Non-Cash Items||32.96M||11.05M||9.32M||8.57M|
|Net Cash From Continuing Operations||121.81M||123.20M||92.05M||79.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.81M||123.20M||92.05M||79.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.43M||-36.91M||-22.09M||-9.54M|
|Purchases of Short-Term Investments||-215.74M||-111.07M||-22.19M||-137.37M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-222.17M||-147.98M||-44.07M||-146.92M|
|Issuance of Debt||165.72M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.41M||16.45M||6.38M||4.23M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-24.78M||0.00||0.00||-103.10K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-49.59M||0.00||0.00||0.00|
|Net Cash From Financing Activities||101.76M||16.45M||6.38M||4.12M|
|Effect of Exchange Rate Changes||-22.41K||-1.08M||-71.61K||-1.38M|
|Net Change in Cash & Cash Equivalents||1.38M||-9.41M||54.29M||-65.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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