|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||336.29M||0.00||165.08M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.21M||-20.73M||-61.65M||15.41M|
|(Increase) Decrease in Inventories||161.60K||-973.48K||146.62K||130.98K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.52M||6.78M||3.13M||-7.56M|
|(Decrease) Increase In Other Current Liabilities||-7.76M||52.09M||121.83M||40.17M|
|(Increase) Decrease In Other Working Capital||60.28M||0.00||0.00||0.00|
|Other Non-Cash Items||26.66M||300.47M||41.46M||67.28M|
|Net Cash From Continuing Operations||253.55M||300.91M||273.08M||156.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||253.55M||300.91M||273.08M||156.14M|
|Sale of Property, Plant & Equipment||0.00||41.92K||225.34K||79.23K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.37M||-20.14M||-11.35M||-16.04M|
|Purchases of Short-Term Investments||0.00||-12.96M||0.00||-169.63M|
|Other Cash from Investing Activities||-110.86M||-205.24M||-237.16M||2.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.28M||-252.17M||-265.04M||-198.10M|
|Issuance of Debt||161.28M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.05M||13.22M||37.06M||30.86M|
|Repayment of Long-Term Debt||-166.61M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-83.71M||-65.47M||-52.97M||-46.83M|
|Other Financing Charges, Net||4.36M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-75.63M||-52.25M||-15.91M||-15.97M|
|Effect of Exchange Rate Changes||-1.13M||-453.36K||-35.50K||-10.00M|
|Net Change in Cash & Cash Equivalents||31.51M||-3.96M||-7.91M||-67.93M|
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