|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.35M||76.92M||71.55M||67.24M|
|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||4.34M||-1.77M||-867.02K||-4.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.74M||1.50M||-2.35M||16.51M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.11M||-163.75M||-30.49M||80.23M|
|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||68.32M||-87.10M||37.84M||159.38M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Issuance of Debt||311.40M||407.25M||314.70M||72.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.00M||162.36M||0.00|
|Repayment of Long-Term Debt||-307.55M||-234.25M||-440.70M||-202.40M|
|Repurchase of Capital Stock||0.00||-4.05M||0.00||-2.23M|
|Payment of Cash Dividends||-70.82M||-76.52M||-69.84M||-37.13M|
|Other Financing Charges, Net||0.00||-1.69M||-8.02M||0.00|
|Net Cash From Financing Activities||-66.97M||92.74M||-41.50M||-169.36M|
|Effect of Exchange Rate Changes||396.00||-18.44K||18.15K||3.12K|
|Net Change in Cash & Cash Equivalents||1.34M||5.62M||-3.65M||-9.98M|
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