|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
44.78M |
49.60M |
36.48M |
33.32M |
| Operating Gains/Losses |
-12.39M |
-12.44M |
-11.73M |
-10.89M |
| 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 |
| Acquisitions |
0.00 |
0.00 |
-39.00K |
-2.10M |
| 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 |