|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.52M||47.78M||40.09M||30.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.38M||-24.55M||-9.66M||-16.59M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||667.00K||-538.00K||0.00||0.00|
|(Decrease) Increase In Payables||462.00K||-218.00K||4.08M||2.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||14.28M||113.00K||90.00K||-218.00K|
|Other Non-Cash Items||-1.96M||-3.59M||8.01M||6.37M|
|Net Cash From Continuing Operations||83.04M||56.73M||61.92M||32.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||83.04M||56.73M||61.92M||32.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.47M||-20.33M||-27.51M||-10.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.02M||-4.81M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.07M||-375.72M||-53.66M||-23.16M|
|Issuance of Debt||0.00||337.29M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.97M||12.74M||9.13M||10.07M|
|Repayment of Long-Term Debt||-18.50M||-39.48M||0.00||-17.32M|
|Repurchase of Capital Stock||-10.62M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.40M||10.60M||12.58M||13.22M|
|Net Cash From Financing Activities||-6.74M||321.16M||21.71M||5.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.22M||2.17M||29.97M||15.65M|
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