|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.67M||1.10M||52.67M||89.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.07M||120.00K||-60.00K||-829.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.31M||4.20M||-7.22M||2.43M|
|(Decrease) Increase In Other Current Liabilities||-1.24M||-2.92M||212.00K||0.00|
|(Increase) Decrease In Other Working Capital||19.22M||-4.05M||-1.22M||6.48M|
|Other Non-Cash Items||-8.48M||6.87M||3.42M||-257.00K|
|Net Cash From Continuing Operations||180.38M||110.28M||115.22M||138.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||180.38M||110.28M||115.22M||138.37M|
|Sale of Property, Plant & Equipment||67.74M||126.91M||100.91M||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||-50.80M||-52.13M||-41.66M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.87M||-11.31M||-3.15M||-7.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||56.08M||-51.25M||47.35M||-7.11M|
|Issuance of Debt||604.37M||-104.76M||50.29M||69.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-847.61M||-14.54M||-104.69M||-101.60M|
|Repurchase of Capital Stock||0.00||-13.14M||-35.49M||-9.07M|
|Payment of Cash Dividends||-21.63M||-21.10M||-22.41M||-24.66M|
|Other Financing Charges, Net||109.42M||12.51M||17.86M||-25.77M|
|Net Cash From Financing Activities||-155.44M||-141.03M||-94.44M||-92.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||81.02M||-82.00M||68.14M||39.21M|
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