|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.67M||47.20M||32.04M||9.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.54M||-9.89M||-8.58M||-844.00K|
|(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||-3.48M||3.82M||3.02M||3.83M|
|(Decrease) Increase In Other Current Liabilities||-3.98M||4.57M||-1.39M||5.10M|
|(Increase) Decrease In Other Working Capital||-1.33M||-1.76M||-40.00K||548.00K|
|Other Non-Cash Items||7.87M||6.96M||7.63M||16.61M|
|Net Cash From Continuing Operations||68.59M||76.96M||54.00M||50.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.59M||76.96M||54.00M||50.18M|
|Sale of Property, Plant & Equipment||911.00K||1.27M||1.48M||270.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.35M||-21.22M||-15.15M||-20.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-263.00K||278.00K||-224.00K||372.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.70M||-19.67M||-13.89M||-20.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.00M||11.19M||1.19M||245.00K|
|Repayment of Long-Term Debt||-551.00K||-50.64M||-895.00K||-1.55M|
|Repurchase of Capital Stock||0.00||-26.10M||0.00||0.00|
|Payment of Cash Dividends||-9.95M||-8.19M||-8.12M||-8.11M|
|Other Financing Charges, Net||-1.00K||747.00K||194.00K||-619.00K|
|Net Cash From Financing Activities||5.50M||-72.99M||-7.64M||-10.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.38M||-15.70M||32.47M||19.94M|
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