|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.39M||105.36M||87.92M||79.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.92M||-7.71M||-3.40M||-7.24M|
|(Increase) Decrease in Inventories||-703.00K||-4.90M||-2.36M||-1.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.91M||21.42M||-1.58M||16.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.15M||3.80M||-4.00M|
|(Increase) Decrease In Other Working Capital||2.80M||0.00||0.00||0.00|
|Other Non-Cash Items||1.33M||-207.00K||5.62M||18.80M|
|Net Cash From Continuing Operations||176.32M||153.07M||128.32M||101.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.32M||153.07M||128.32M||101.27M|
|Sale of Property, Plant & Equipment||2.99M||6.03M||2.74M||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||-29.27M||-24.35M||-25.42M||-22.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.63M||-8.62M||4.30M||-10.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.35M||-26.94M||-18.38M||-32.89M|
|Issuance of Debt||1.58B||0.00||2.86M||61.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.94M||34.09M||14.00M||5.13M|
|Repayment of Long-Term Debt||-1.47B||-890.00K||-116.76M||-136.68M|
|Repurchase of Capital Stock||-88.24M||-165.01M||-5.38M||0.00|
|Payment of Cash Dividends||-185.48M||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.16M||8.32M||1.02M||-246.00K|
|Net Cash From Financing Activities||-177.45M||-123.48M||-104.27M||-70.80M|
|Effect of Exchange Rate Changes||-1.70M||-300.00K||-125.00K||-567.00K|
|Net Change in Cash & Cash Equivalents||4.52M||2.35M||5.55M||-2.98M|
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