|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.92M||12.75M||22.74M||43.01M|
|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||21.64M||8.13M||19.75M||208.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||8.42M||-40.18M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||393.00K||119.75M||150.98M||116.75M|
|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||42.76M||96.24M||193.00M||162.22M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||292.74M||186.52M||230.19M||175.52M|
|Purchases of Property, Plant & Equipment||-4.35M||-2.18M||-1.67M||-7.04M|
|Purchases of Short-Term Investments||-431.40M||-198.38M||-77.89M||-98.38M|
|Other Cash from Investing Activities||-89.28M||100.48M||33.05M||81.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-257.44M||86.45M||183.67M||151.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.00K||100.00K||167.00K||0.00|
|Repayment of Long-Term Debt||-5.00M||0.00||0.00||-497.00K|
|Repurchase of Capital Stock||0.00||-3.00K||-55.00K||0.00|
|Payment of Cash Dividends||-4.83M||-3.84M||-1.91M||0.00|
|Other Financing Charges, Net||106.72M||-23.65M||-150.02M||-479.28M|
|Net Cash From Financing Activities||97.08M||-27.39M||-151.82M||-479.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-117.59M||155.29M||224.85M||-165.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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