|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.76M||60.71M||58.98M||50.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.65M||-19.91M||-13.11M||-3.76M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.84M||19.49M||41.42M||-35.44M|
|(Decrease) Increase In Payables||4.78M||-3.03M||1.99M||-819.00K|
|(Decrease) Increase In Other Current Liabilities||8.34M||2.29M||-1.85M||415.00K|
|(Increase) Decrease In Other Working Capital||-6.82M||-2.08M||-1.33M||-172.00K|
|Other Non-Cash Items||7.17M||4.02M||8.87M||5.79M|
|Net Cash From Continuing Operations||150.82M||160.70M||170.11M||86.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||150.82M||160.70M||170.11M||86.90M|
|Sale of Property, Plant & Equipment||39.79M||34.61M||42.88M||39.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.86M||2.67M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-160.63M||-172.92M||-134.39M||-95.48M|
|Purchases of Short-Term Investments||-366.00K||-1.95M||0.00||0.00|
|Other Cash from Investing Activities||-2.28M||-305.00K||-2.91M||-4.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.80M||-140.09M||-95.63M||-60.41M|
|Issuance of Debt||25.00M||55.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.62M||2.01M||4.19M||2.56M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-76.56M||0.00||-4.90M|
|Payment of Cash Dividends||-59.57M||-19.54M||-81.97M||-15.80M|
|Other Financing Charges, Net||30.00K||60.00K||508.00K||446.00K|
|Net Cash From Financing Activities||-30.92M||-39.04M||-77.28M||-17.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.90M||-18.43M||-2.80M||8.78M|
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