|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.83M||79.48M||43.71M||2.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.45M||1.84M||-852.00K||-1.47M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.28M||322.00K||-274.00K||-88.00K|
|(Decrease) Increase In Payables||-1.11M||-1.24M||5.08M||6.55M|
|(Decrease) Increase In Other Current Liabilities||4.07M||-238.00K||-744.00K||0.00|
|(Increase) Decrease In Other Working Capital||174.00K||2.31M||2.70M||3.37M|
|Other Non-Cash Items||-10.99M||5.95M||6.35M||19.53M|
|Net Cash From Continuing Operations||132.76M||125.12M||76.68M||65.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.76M||125.12M||76.68M||65.90M|
|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||-107.50M||-391.75M||-294.01M||-123.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-138.98M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.50M||-391.75M||-155.03M||-262.38M|
|Issuance of Debt||48.00M||20.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.55M||98.15M||484.62M||0.00|
|Repayment of Long-Term Debt||-55.20M||-5.20M||-198.50M||-349.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-70.33M||-58.63M||-25.04M||-5.41M|
|Other Financing Charges, Net||-2.11M||-234.00K||5.95M||536.28M|
|Net Cash From Financing Activities||-16.09M||54.08M||267.02M||181.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.18M||-212.55M||188.67M||-15.23M|
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