|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.87M||12.41M||13.46M||11.83M|
|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||5.77M||292.00K||-1.48M||2.73M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-8.26M||-1.46M||2.58M||468.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.41M||6.18M||17.11M||-19.09M|
|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||20.48M||18.65M||32.55M||-5.02M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||236.33M||84.86M||123.17M||163.60M|
|Purchases of Property, Plant & Equipment||-5.28M||-2.21M||-1.59M||-664.00K|
|Purchases of Short-Term Investments||-264.94M||-140.86M||-111.53M||-183.45M|
|Other Cash from Investing Activities||-13.72M||-49.78M||-38.33M||20.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-48.66M||-107.99M||-28.28M||216.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-760.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.26M||-4.23M||-4.15M||-3.69M|
|Other Financing Charges, Net||16.35M||37.85M||61.66M||22.76M|
|Net Cash From Financing Activities||11.14M||33.62M||57.51M||18.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.04M||-55.72M||61.78M||13.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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