|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.43M||-11.03M||2.13M||69.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.45M||1.66M||508.00K||4.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-407.00K||-187.00K||-210.00K||-62.00K|
|(Decrease) Increase In Payables||296.00K||-678.00K||542.00K||104.00K|
|(Decrease) Increase In Other Current Liabilities||-2.24M||-4.64M||-4.59M||-5.61M|
|(Increase) Decrease In Other Working Capital||36.00K||-6.69M||9.83M||2.40M|
|Other Non-Cash Items||1.75M||-173.00K||888.00K||466.00K|
|Net Cash From Continuing Operations||58.79M||-14.57M||2.54M||64.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.79M||-14.57M||2.54M||64.33M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||47.69M||104.41M||101.18M||31.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||28.35M||100.49M||83.17M||14.19M|
|Issuance of Debt||26.00M||26.00M||21.00M||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.21M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-26.00M||-20.00M||-17.50M||-5.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-93.10M||-92.91M||-88.34M||-82.97M|
|Other Financing Charges, Net||-15.00K||0.00||368.00K||0.00|
|Net Cash From Financing Activities||-85.91M||-86.91M||-84.48M||-82.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.24M||-994.00K||1.24M||-3.95M|
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