|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.15M||45.86M||33.20M||29.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.56M||-5.52M||-1.84M||667.00K|
|(Increase) Decrease in Inventories||-2.28M||-909.00K||-267.00K||209.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.30M||-2.95M||3.15M||-529.00K|
|(Decrease) Increase In Other Current Liabilities||-7.55M||-8.08M||4.31M||-2.54M|
|(Increase) Decrease In Other Working Capital||-10.96M||-675.00K||-48.81M||-103.00K|
|Other Non-Cash Items||4.02M||2.54M||19.19M||3.58M|
|Net Cash From Continuing Operations||101.49M||80.17M||53.76M||72.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.49M||80.17M||53.76M||72.59M|
|Sale of Property, Plant & Equipment||68.00K||144.00K||820.00K||16.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.10M||-80.28M||-79.05M||-77.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.04M||-50.53M||-78.23M||-77.44M|
|Issuance of Debt||3.41M||61.91M||0.00||39.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.30M||4.01M||2.70M||36.11M|
|Repayment of Long-Term Debt||-8.30M||-81.28M||42.80M||-57.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-24.13M||-20.55M||-19.33M||-18.10M|
|Other Financing Charges, Net||4.44M||3.40M||2.11M||-596.00K|
|Net Cash From Financing Activities||-11.29M||-32.52M||28.28M||-749.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.17M||-2.88M||3.81M||-5.60M|
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