|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.45M||12.46M||51.70M||47.05M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-15.85M||-14.16M||739.00K||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.05M||5.90M||-31.00K||1.64M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||22.34M||57.03M||4.52M||3.84M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.88M||61.23M||56.92M||52.53M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.70M||2.68M||0.00||0.00|
|Purchases of Property, Plant & Equipment||8.24M||2.64M||5.52M||5.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.39M||-198.96M||-4.57M||-55.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.55M||-193.65M||956.00K||-50.15M|
|Issuance of Debt||4.00M||247.25M||0.00||24.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||91.99M||108.20M||0.00|
|Repayment of Long-Term Debt||-2.34M||-141.63M||0.00||0.00|
|Repurchase of Capital Stock||-18.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.40M||-63.44M||-52.33M||-46.83M|
|Other Financing Charges, Net||-3.49M||-175.00K||-110.68M||20.95M|
|Net Cash From Financing Activities||-10.26M||134.00M||-54.81M||-1.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.18M||1.58M||3.07M||872.00K|
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