|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.53M||8.21M||27.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-174.00K||1.68M||-3.61M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.15M||-5.04M||-4.09M|
|(Decrease) Increase In Other Current Liabilities||10.85M||5.89M||7.83M|
|(Increase) Decrease In Other Working Capital||-2.57M||62.98M||467.00K|
|Other Non-Cash Items||5.44M||33.91M||4.38M|
|Net Cash From Continuing Operations||71.44M||96.94M||35.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.44M||96.94M||35.35M|
|Sale of Property, Plant & Equipment||1.00K||32.00K||174.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.57M||-4.80M||-4.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.00K||739.00K||-248.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.22M||-4.02M||-4.64M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||410.00K||42.51M||0.00|
|Repayment of Long-Term Debt||-867.00K||-58.00K||-98.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-37.68M||-30.76M|
|Other Financing Charges, Net||-5.55M||158.00K||86.00K|
|Net Cash From Financing Activities||-6.00M||4.92M||-30.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.21M||97.84M||-51.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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