|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||109.40M||-31.58M||134.94M||18.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.04M||2.38M||-11.64M||-4.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-83.94K||0.00|
|(Decrease) Increase In Payables||205.51K||735.23K||2.76M||1.15M|
|(Decrease) Increase In Other Current Liabilities||-1.70M||795.59K||8.90M||2.94M|
|(Increase) Decrease In Other Working Capital||-348.40K||-792.77K||0.00||-52.18K|
|Other Non-Cash Items||-24.03M||-6.02M||-37.67M||910.20K|
|Net Cash From Continuing Operations||93.84M||130.81M||114.81M||15.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.84M||130.81M||114.81M||15.41M|
|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||126.08M||41.39M||5.03M|
|Purchases of Property, Plant & Equipment||-730.15K||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||464.76M||-8.96M||-129.63K||-4.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||326.58M||908.82M||-3.46B||-1.36B|
|Issuance of Debt||39.84M||0.00||25.29B||4.80B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||33.18M||514.89M||200.10M|
|Repayment of Long-Term Debt||0.00||0.00||-22.28B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.00K|
|Payment of Cash Dividends||-81.57M||-93.70M||-50.29M||-4.00M|
|Other Financing Charges, Net||-400.51M||-1.04B||-7.02M||-3.62B|
|Net Cash From Financing Activities||-442.24M||-1.10B||3.46B||1.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.83M||-63.40M||113.74M||35.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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