|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.78M||49.60M||36.48M||33.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.85M||-11.81M||-7.26M||15.80M|
|(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||-3.46M||5.72M||3.40M||-6.60M|
|(Decrease) Increase In Other Current Liabilities||21.20M||25.82M||12.07M||21.88M|
|(Increase) Decrease In Other Working Capital||1.86M||1.28M||-954.00K||-3.31M|
|Other Non-Cash Items||8.10M||6.98M||5.72M||4.99M|
|Net Cash From Continuing Operations||126.38M||129.31M||100.60M||122.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.38M||129.31M||100.60M||122.40M|
|Sale of Property, Plant & Equipment||30.97M||28.45M||28.69M||29.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-145.97M||-172.17M||-134.89M||-72.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.00M||-143.71M||-106.24M||-45.48M|
|Issuance of Debt||0.00||100.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.59M||5.05M||8.53M||1.52M|
|Repayment of Long-Term Debt||0.00||-12.00M||-12.00M||-12.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-23.13M||-22.25M||-21.39M||-20.41M|
|Other Financing Charges, Net||6.53M||-56.16M||30.31M||-46.17M|
|Net Cash From Financing Activities||-11.00M||14.64M||5.44M||-77.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||383.00K||239.00K||-197.00K||-138.00K|
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