|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.43M||-3.65M||64.55M||57.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.03M||-20.84M||-15.49M||-19.46M|
|(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||-4.29M||4.48M||5.78M||-1.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.92M||16.41M||11.35M||7.12M|
|Net Cash From Continuing Operations||74.77M||-3.38M||71.94M||49.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.77M||-3.38M||71.94M||49.19M|
|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||-8.42M||-7.94M||-11.59M||-8.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.14M||-19.62M||-43.33M||-41.66M|
|Issuance of Debt||0.00||143.00M||9.02M||69.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||783.00K||860.00K||855.00K||618.00K|
|Repayment of Long-Term Debt||0.00||-108.19M||-19.26M||-64.07M|
|Repurchase of Capital Stock||-27.27M||-1.47M||-1.91M||0.00|
|Payment of Cash Dividends||-8.44M||-11.86M||-15.67M||0.00|
|Other Financing Charges, Net||-15.24M||628.00K||-1.75M||-16.40M|
|Net Cash From Financing Activities||-50.17M||22.97M||-28.71M||-10.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.46M||-32.00K||-106.00K||-3.12M|
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