|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||121.66M||114.77M||83.05M||66.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.42M||-9.51M||-246.00K||-6.00K|
|(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||5.14M||847.00K||1.32M||-3.68M|
|(Decrease) Increase In Other Current Liabilities||3.90M||9.68M||-9.41M||6.48M|
|(Increase) Decrease In Other Working Capital||9.24M||1.31M||693.00K||-13.00K|
|Other Non-Cash Items||12.46M||2.31M||12.84M||19.68M|
|Net Cash From Continuing Operations||169.91M||150.75M||96.38M||101.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||169.91M||150.75M||96.38M||101.83M|
|Sale of Property, Plant & Equipment||156.00K||4.00K||13.00K||1.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||138.71M||29.78M||48.84M||2.71M|
|Purchases of Property, Plant & Equipment||-11.36M||-11.16M||-10.15M||-8.72M|
|Purchases of Short-Term Investments||0.00||-82.88M||-52.92M||-12.90M|
|Other Cash from Investing Activities||-151.99M||-8.00M||0.00||-31.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.49M||-76.18M||-231.13M||-61.45M|
|Issuance of Debt||245.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.80M||7.23M||6.83M||2.83M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-60.28M||-1.28M||-4.22M||-470.00K|
|Payment of Cash Dividends||-40.26M||-19.17M||0.00||0.00|
|Other Financing Charges, Net||8.13M||13.56M||62.00K||3.06M|
|Net Cash From Financing Activities||158.39M||338.00K||2.67M||5.42M|
|Effect of Exchange Rate Changes||512.00K||-299.00K||-581.00K||826.00K|
|Net Change in Cash & Cash Equivalents||79.32M||74.61M||-132.66M||46.63M|
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