|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.54M||69.93M||62.22M||56.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.36M||-2.58M||-4.26M||-558.00K|
|(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||953.00K||-952.00K||1.61M||-567.00K|
|(Decrease) Increase In Other Current Liabilities||-2.99M||-1.50M||-1.40M||-9.05M|
|(Increase) Decrease In Other Working Capital||5.69M||-6.46M||252.00K||671.00K|
|Other Non-Cash Items||2.38M||150.00K||0.00||0.00|
|Net Cash From Continuing Operations||102.17M||99.08M||98.61M||101.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||102.17M||99.08M||98.61M||101.10M|
|Sale of Property, Plant & Equipment||29.18M||73.02M||21.65M||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||32.35M||38.12M||79.22M||0.00|
|Purchases of Property, Plant & Equipment||-66.81M||-126.26M||-14.55M||-79.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-704.00K||-1.82M||-18.22M||26.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.98M||-16.93M||68.11M||-52.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-24.19M||-56.35M||0.00||-45.36M|
|Payment of Cash Dividends||-91.93M||-7.15M||-97.94M||-7.27M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-116.12M||-63.50M||-97.94M||-52.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.93M||18.65M||68.77M||-4.30M|
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