|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.22M||72.16M||-31.57M||35.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.42M||1.69M||-11.86M||551.00K|
|(Decrease) Increase In Payables||170.00K||-1.14M||652.00K||-2.64M|
|(Decrease) Increase In Other Current Liabilities||1.88M||835.00K||7.47M||22.63M|
|(Increase) Decrease In Other Working Capital||2.49M||8.24M||6.00K||3.85M|
|Other Non-Cash Items||23.35M||-2.04M||63.79M||-9.47M|
|Net Cash From Continuing Operations||285.93M||218.18M||182.12M||185.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||285.93M||218.18M||182.12M||185.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||53.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-96.23M||-90.19M||-71.71M||-69.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.06M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.17M||-90.19M||-71.71M||-15.30M|
|Issuance of Debt||0.00||22.94M||1.60B||63.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.00K||5.00K||7.00K||4.00K|
|Repayment of Long-Term Debt||-25.00M||-23.90M||-1.58B||-169.02M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-88.81M||-55.35M||-43.26M||-67.86M|
|Other Financing Charges, Net||-49.24M||-44.41M||-86.30M||0.00|
|Net Cash From Financing Activities||-162.98M||-100.72M||-112.70M||-173.28M|
|Effect of Exchange Rate Changes||526.00K||-1.51M||126.00K||1.45M|
|Net Change in Cash & Cash Equivalents||43.31M||25.76M||-2.16M||-1.94M|
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