|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.22M||324.64M||56.91M||43.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-137.00K||-22.24M||-8.62M||11.78M|
|(Increase) Decrease in Inventories||-31.66M||-11.22M||-3.15M||280.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.90M||18.52M||7.90M||-20.89M|
|(Decrease) Increase In Other Current Liabilities||38.50M||28.49M||-12.72M||-30.76M|
|(Increase) Decrease In Other Working Capital||-8.42M||-6.83M||1.18M||-1.74M|
|Other Non-Cash Items||10.98M||18.40M||6.24M||265.00K|
|Net Cash From Continuing Operations||235.59M||169.71M||114.48M||74.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||235.59M||169.71M||114.48M||74.61M|
|Sale of Property, Plant & Equipment||91.00K||14.00K||76.00K||69.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.39M||-12.06M||-9.63M||-4.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||105.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-69.34M||-95.95M||-11.20M||-4.35M|
|Issuance of Debt||1.48B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||310.00K||248.31M||20.00M|
|Repayment of Long-Term Debt||-1.20B||-59.36M||-434.31M||-9.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-404.33M||0.00||0.00||0.00|
|Other Financing Charges, Net||-27.53M||-171.00K||0.00||-678.00K|
|Net Cash From Financing Activities||-151.35M||-59.22M||-186.00M||9.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.90M||14.54M||-82.72M||80.08M|
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