|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.54M||92.62M||80.69M||72.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.24M||4.33M||-11.69M||1.76M|
|(Increase) Decrease in Inventories||-3.09M||-3.42M||-2.64M||11.00K|
|(Increase) Decrease In Other Current Assets||2.17M||1.32M||7.02M||5.09M|
|(Decrease) Increase In Payables||10.16M||3.32M||4.70M||349.00K|
|(Decrease) Increase In Other Current Liabilities||12.57M||8.85M||5.08M||-735.00K|
|(Increase) Decrease In Other Working Capital||3.41M||5.02M||-4.41M||-18.04M|
|Other Non-Cash Items||6.13M||16.60M||10.12M||7.58M|
|Net Cash From Continuing Operations||255.74M||227.94M||192.26M||186.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||255.74M||227.94M||192.26M||186.20M|
|Sale of Property, Plant & Equipment||3.64M||794.00K||1.87M||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-224.19M||-165.34M||-131.67M||-146.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-231.00K||1.39M||-2.57M||3.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-251.40M||-232.95M||-149.03M||-143.28M|
|Issuance of Debt||0.00||77.80M||-3.90M||18.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.55M||4.22M||5.14M||2.47M|
|Repayment of Long-Term Debt||-6.93M||-79.19M||-40.39M||-67.50M|
|Repurchase of Capital Stock||-20.39M||-1.11M||-995.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||29.59M||-1.45M||2.86M||-585.00K|
|Net Cash From Financing Activities||5.82M||266.00K||-37.29M||-47.46M|
|Effect of Exchange Rate Changes||-1.15M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.01M||-4.74M||5.94M||-4.55M|
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