|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.45M||50.55M||44.36M||27.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.15M||-28.20M||-46.90M||-18.38M|
|(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||-630.00K||3.16M||2.51M||2.16M|
|(Decrease) Increase In Other Current Liabilities||20.74M||-3.37M||36.42M||21.80M|
|(Increase) Decrease In Other Working Capital||23.56M||1.59M||9.17M||-23.00K|
|Other Non-Cash Items||24.40M||41.63M||30.94M||18.01M|
|Net Cash From Continuing Operations||144.20M||97.10M||84.10M||61.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.20M||97.10M||84.10M||61.17M|
|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||-7.22M||-80.54M||-62.63M||-35.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-97.32M||-3.73M||0.00||-24.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.55M||-84.28M||-111.81M||-58.42M|
|Issuance of Debt||99.21M||0.00||0.00||25.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.05M||1.68M||1.75M||16.11M|
|Repayment of Long-Term Debt||-21.74M||-3.75M||-2.93M||-2.73M|
|Repurchase of Capital Stock||-15.24M||-23.11M||-782.00K||-14.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||999.00K||-91.00K||736.00K||247.00K|
|Net Cash From Financing Activities||71.27M||-25.27M||-1.23M||24.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||83.92M||-12.45M||-28.93M||27.42M|
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