|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.30M||85.98M||81.83M||73.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.42M||26.90M||-68.66M||33.75M|
|(Increase) Decrease in Inventories||1.61M||-940.00K||-151.00K||29.00K|
|(Increase) Decrease In Other Current Assets||-5.20M||-4.01M||0.00||0.00|
|(Decrease) Increase In Payables||4.95M||-1.40M||13.81M||-8.11M|
|(Decrease) Increase In Other Current Liabilities||14.35M||7.26M||4.82M||623.00K|
|(Increase) Decrease In Other Working Capital||-3.13M||0.00||1.60M||-1.41M|
|Other Non-Cash Items||17.60M||16.23M||18.05M||22.48M|
|Net Cash From Continuing Operations||131.77M||174.34M||86.01M||160.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.77M||174.34M||86.01M||160.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||290.00K||1.58M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.25M||-29.59M||-25.64M||-21.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||468.00K||-858.00K||-882.00K||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.68M||-34.11M||-35.70M||-22.84M|
|Issuance of Debt||0.00||0.00||0.00||2.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.31M||8.04M||5.33M||545.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-22.87M|
|Repurchase of Capital Stock||-64.72M||-147.89M||-109.33M||-4.22M|
|Payment of Cash Dividends||-13.03M||-12.54M||-11.88M||-8.16M|
|Other Financing Charges, Net||5.80M||323.00K||3.07M||2.61M|
|Net Cash From Financing Activities||-59.63M||-152.06M||-112.81M||-29.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.45M||-11.84M||-62.50M||108.79M|
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