|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.83M||37.71M||37.66M||40.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||-9.36M||-1.37M||-9.56M|
|(Increase) Decrease in Inventories||0.00||0.00||-528.00K||-460.00K|
|(Increase) Decrease In Other Current Assets||-3.32M||11.82M||-2.84M||-305.00K|
|(Decrease) Increase In Payables||879.00K||4.61M||220.00K||1.34M|
|(Decrease) Increase In Other Current Liabilities||6.22M||8.27M||-598.00K||734.00K|
|(Increase) Decrease In Other Working Capital||0.00||-2.00M||-4.34M||-1.52M|
|Other Non-Cash Items||24.25M||8.29M||2.06M||970.00K|
|Net Cash From Continuing Operations||131.91M||111.27M||75.51M||72.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.91M||111.27M||75.51M||72.42M|
|Sale of Property, Plant & Equipment||85.00K||64.00K||34.00K||810.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-127.68M||-118.55M||-123.93M||-110.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.34M||-4.79M||1.28M||-4.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.93M||-123.27M||-122.61M||-114.72M|
|Issuance of Debt||101.42M||30.80M||197.24M||122.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||965.00K||912.00K||614.00K|
|Repayment of Long-Term Debt||-59.04M||-2.96M||-93.88M||-60.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.39M||-25.67M||-24.75M||-24.48M|
|Other Financing Charges, Net||-7.40M||-6.20M||0.00||0.00|
|Net Cash From Financing Activities||8.60M||-3.08M||79.52M||38.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.59M||-15.07M||32.41M||-4.00M|
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