|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.96M||31.55M||15.30M||42.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.53M||-1.29M||4.74M||1.65M|
|(Increase) Decrease in Inventories||-2.73M||-1.20M||-1.29M||704.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-913.00K|
|(Decrease) Increase In Payables||-6.48M||3.13M||-3.91M||6.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.66M||-9.18M||-858.00K||-135.00K|
|Other Non-Cash Items||6.74M||10.76M||34.82M||1.65M|
|Net Cash From Continuing Operations||9.83M||46.27M||64.39M||62.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.83M||46.27M||64.39M||62.68M|
|Sale of Property, Plant & Equipment||225.32M||0.00||3.85M||5.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.43M||2.41M||9.62M||3.53M|
|Purchases of Property, Plant & Equipment||-50.73M||-109.63M||-123.15M||-80.30M|
|Purchases of Short-Term Investments||0.00||-74.00K||-10.94M||-10.62M|
|Other Cash from Investing Activities||7.54M||-1.13M||10.69M||8.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||80.70M||-100.81M||-114.88M||-79.78M|
|Issuance of Debt||137.93M||135.33M||153.48M||41.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-220.34M||-66.50M||-109.18M||-14.41M|
|Repurchase of Capital Stock||0.00||0.00||-5.23M||0.00|
|Payment of Cash Dividends||-8.42M||-10.98M||-11.88M||-14.48M|
|Other Financing Charges, Net||-1.27M||-1.79M||0.00||0.00|
|Net Cash From Financing Activities||-92.10M||56.06M||27.18M||12.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.57M||1.53M||-23.31M||-4.37M|
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