|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.17M||26.98M||33.15M||25.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.36M||4.02M||-3.59M||2.97M|
|(Increase) Decrease in Inventories||0.00||821.00K||-1.08M||608.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||3.70M||-3.51M||1.15M|
|(Decrease) Increase In Other Current Liabilities||-16.96M||-7.51M||4.46M||-2.62M|
|(Increase) Decrease In Other Working Capital||-803.00K||280.00K||273.00K||363.00K|
|Other Non-Cash Items||4.94M||1.87M||-2.81M||-1.16M|
|Net Cash From Continuing Operations||123.22M||130.18M||115.01M||116.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||123.22M||130.18M||115.01M||116.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.06M||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||-77.10M||-42.59M||-41.79M||-42.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||610.00K||1.11M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-468.56M||-41.48M||-40.69M||-41.63M|
|Issuance of Debt||842.88M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-510.04M||-149.00K||-399.00K||-922.00K|
|Repurchase of Capital Stock||-559.00K||-726.00K||-1.00M||-545.00K|
|Payment of Cash Dividends||-55.95M||-46.31M||-46.18M||-45.93M|
|Other Financing Charges, Net||-18.84M||-3.47M||-1.85M||0.00|
|Net Cash From Financing Activities||257.49M||-50.65M||-49.43M||-47.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-87.85M||38.05M||24.90M||27.29M|
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