|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||68.10M||0.00||61.38M||-4.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.04M||-2.03M||-14.54M||-287.00K|
|(Increase) Decrease in Inventories||1.87M||-5.74M||-7.70M||5.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||1.39M||-118.00K||6.43M||-14.35M|
|(Increase) Decrease In Other Working Capital||4.41M||4.38M||14.14M||-600.00K|
|Other Non-Cash Items||4.93M||79.85M||3.63M||14.17M|
|Net Cash From Continuing Operations||101.13M||86.09M||76.34M||12.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.13M||86.09M||76.34M||12.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.88M||-7.82M||-5.85M||-5.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-170.63M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.85M||-90.03M||-176.49M||-466.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.47M||30.86M||28.38M||-8.93M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-10.00M||0.00||0.00|
|Payment of Cash Dividends||-66.21M||-15.11M||-10.01M||-11.90M|
|Other Financing Charges, Net||3.59M||4.04M||1.86M||-472.00K|
|Net Cash From Financing Activities||-45.15M||9.79M||20.23M||-21.30M|
|Effect of Exchange Rate Changes||-10.07M||-960.00K||-6.71M||2.17M|
|Net Change in Cash & Cash Equivalents||7.06M||4.90M||-86.63M||-7.31M|
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