|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.18M||0.00||0.00||64.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.72M||-28.25M||-27.58M||-19.63M|
|(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||2.32M||7.52M||3.32M||-11.74M|
|(Decrease) Increase In Other Current Liabilities||-27.03M||194.00K||14.12M||-360.00K|
|(Increase) Decrease In Other Working Capital||35.13M||34.80M||0.00||7.26M|
|Other Non-Cash Items||41.39M||147.59M||110.42M||25.13M|
|Net Cash From Continuing Operations||200.50M||174.48M||131.83M||76.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||200.50M||174.48M||131.83M||76.87M|
|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||-141.61M||-12.74M||-7.23M||-5.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-257.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-290.10M||-69.16M||-132.06M||-117.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.35M||58.73M||57.56M||41.70M|
|Repayment of Long-Term Debt||0.00||-4.00K||0.00||-19.20M|
|Repurchase of Capital Stock||-80.98M||-74.49M||-23.78M||-12.84M|
|Payment of Cash Dividends||-437.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||2.28M||22.73M||19.01M||8.67M|
|Net Cash From Financing Activities||-37.78M||6.96M||52.79M||18.33M|
|Effect of Exchange Rate Changes||673.00K||-4.35M||-2.85M||1.15M|
|Net Change in Cash & Cash Equivalents||-126.71M||107.94M||49.70M||-20.68M|
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