|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.74M||0.00||10.62M||72.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33M||-2.00M||-212.00K||624.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-201.00K||18.00K|
|(Decrease) Increase In Payables||7.15M||956.00K||3.01M||-2.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-939.00K||-1.23M||-535.00K||-2.62M|
|Other Non-Cash Items||2.50M||15.58M||3.59M||1.96M|
|Net Cash From Continuing Operations||48.51M||39.11M||43.77M||33.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.51M||39.11M||43.77M||33.70M|
|Sale of Property, Plant & Equipment||359.00K||1.39M||860.00K||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.05M||-18.24M||-16.60M||-16.90M|
|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||-25.86M||-23.68M||-15.74M||-16.90M|
|Issuance of Debt||68.12M||2.00M||23.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79M||1.25M||1.03M||1.81M|
|Repayment of Long-Term Debt||-5.67M||-8.02M||-90.80M||-8.14M|
|Repurchase of Capital Stock||0.00||0.00||-32.19M||-24.81M|
|Payment of Cash Dividends||-76.56M||-6.27M||0.00||0.00|
|Other Financing Charges, Net||-1.56M||-7.50M||72.12M||0.00|
|Net Cash From Financing Activities||-13.87M||-18.54M||-26.15M||-31.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.78M||-3.12M||1.88M||-14.33M|
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