|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.74M||144.22M||121.77M||125.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-248.48K||-320.50K||-2.70M||-141.33K|
|(Increase) Decrease in Inventories||-2.59K||18.60K||43.74K||106.73K|
|(Increase) Decrease In Other Current Assets||0.00||1.06M||0.00||0.00|
|(Decrease) Increase In Payables||6.07M||2.53M||3.40M||4.29M|
|(Decrease) Increase In Other Current Liabilities||2.03M||7.33M||414.54K||-1.66M|
|(Increase) Decrease In Other Working Capital||-11.18M||13.75M||19.04M||-23.29M|
|Other Non-Cash Items||60.44M||4.37M||11.88M||4.50M|
|Net Cash From Continuing Operations||230.69M||202.81M||155.62M||110.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||230.69M||202.81M||155.62M||110.10M|
|Sale of Property, Plant & Equipment||37.61K||4.01M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||150.43M||962.22M||1.19B||411.55M|
|Purchases of Property, Plant & Equipment||-9.91M||-40.66M||-5.51M||-8.25M|
|Purchases of Short-Term Investments||-121.53M||-594.00M||-1.03B||-474.51M|
|Other Cash from Investing Activities||5.43M||-15.91M||-2.85M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.65M||263.05M||144.49M||-149.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-98.36K||22.04M||2.68M||2.74M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.66M||-3.65M||0.00||-9.20M|
|Payment of Cash Dividends||-86.42M||-767.86M||-40.46M||-40.66M|
|Other Financing Charges, Net||5.68M||149.08K||0.00||753.52K|
|Net Cash From Financing Activities||-84.50M||-749.32M||-37.79M||-46.37M|
|Effect of Exchange Rate Changes||199.19K||-7.18M||-9.06M||-1.81M|
|Net Change in Cash & Cash Equivalents||159.05M||-290.63M||253.26M||-87.74M|
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