|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.82M||109.40M||-31.58M||134.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.40M||-3.04M||2.38M||-11.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-83.94K|
|(Decrease) Increase In Payables||-443.76K||205.51K||735.23K||2.76M|
|(Decrease) Increase In Other Current Liabilities||-1.84M||-1.70M||795.59K||8.90M|
|(Increase) Decrease In Other Working Capital||1.37M||-348.40K||-792.77K||0.00|
|Other Non-Cash Items||44.79M||-24.03M||-6.02M||-37.67M|
|Net Cash From Continuing Operations||87.06M||93.84M||130.81M||114.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.06M||93.84M||130.81M||114.81M|
|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||126.08M||41.39M|
|Purchases of Property, Plant & Equipment||0.00||-730.15K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-865.31M||464.76M||-8.96M||-129.63K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||314.10M||326.58M||908.82M||-3.46B|
|Issuance of Debt||0.00||39.84M||0.00||25.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||33.18M||514.89M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-22.28B|
|Repurchase of Capital Stock||-472.89K||0.00||0.00||0.00|
|Payment of Cash Dividends||-81.61M||-81.57M||-93.70M||-50.29M|
|Other Financing Charges, Net||-337.18M||-400.51M||-1.04B||-7.02M|
|Net Cash From Financing Activities||-419.27M||-442.24M||-1.10B||3.46B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.11M||-21.83M||-63.40M||113.74M|
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