|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.82M||9.20M||7.25M||3.48M|
|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||-1.37M||-2.28M||592.00K||307.44K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||774.00K||507.00K||726.00K||1.32M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||875.00K||11.97M||11.35M||26.90M|
|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||12.01M||21.62M||20.50M||31.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||67.63M||110.28M||171.70M||124.12M|
|Purchases of Property, Plant & Equipment||-1.31M||-1.02M||-2.12M||-1.12M|
|Purchases of Short-Term Investments||-48.00M||-99.77M||-114.45M||-201.58M|
|Other Cash from Investing Activities||-39.18M||-3.86M||-83.59M||68.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.76M||5.63M||-28.47M||-9.72M|
|Issuance of Debt||493.70M||355.38M||496.65M||76.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||28.92M|
|Repayment of Long-Term Debt||-444.94M||-287.88M||-524.22M||-103.73M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.30M||-2.95M||-3.11M||-3.42M|
|Other Financing Charges, Net||-32.42M||-99.28M||16.20M||11.84M|
|Net Cash From Financing Activities||14.04M||-34.74M||-14.48M||9.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.29M||-7.49M||-22.44M||31.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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