|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.17M||21.90M||37.58M||36.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.47M||-23.20M||-15.56M||-1.45M|
|(Increase) Decrease in Inventories||-6.56M||11.09M||-26.28M||-791.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.44M||-11.02M||52.26M||5.61M|
|(Decrease) Increase In Other Current Liabilities||21.95M||-10.32M||-3.46M||-92.00K|
|(Increase) Decrease In Other Working Capital||3.29M||-2.62M||-11.84M||-1.71M|
|Other Non-Cash Items||20.90M||20.50M||19.30M||2.77M|
|Net Cash From Continuing Operations||187.47M||132.60M||102.80M||92.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.47M||132.60M||102.80M||92.63M|
|Sale of Property, Plant & Equipment||15.16M||1.20M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.96M|
|Purchases of Property, Plant & Equipment||-77.42M||-101.40M||-57.00K||-25.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||467.00K||-130.91M||-64.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.26M||-95.65M||-356.46M||-62.06M|
|Issuance of Debt||0.00||137.07M||264.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.45M||1.18M||5.12M||449.00K|
|Repayment of Long-Term Debt||0.00||-146.36M||-53.89M||-900.00K|
|Repurchase of Capital Stock||-344.00K||-218.00K||-44.00K||-134.00K|
|Payment of Cash Dividends||-21.96M||-16.52M||-14.44M||-19.40M|
|Other Financing Charges, Net||-16.45M||-699.00K||0.00||0.00|
|Net Cash From Financing Activities||-37.30M||-25.55M||200.74M||-19.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||87.91M||11.40M||-52.92M||10.58M|
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