|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.99M||24.34M||16.02M||22.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.76M||-36.86M||-26.22M||-6.12M|
|(Increase) Decrease in Inventories||-2.73M||-25.55M||-17.11M||7.14M|
|(Increase) Decrease In Other Current Assets||3.05M||407.00K||-1.44M||2.46M|
|(Decrease) Increase In Payables||17.60M||70.09M||18.43M||-14.68M|
|(Decrease) Increase In Other Current Liabilities||17.88M||1.07M||5.74M||1.44M|
|(Increase) Decrease In Other Working Capital||-24.25M||0.00||0.00||0.00|
|Other Non-Cash Items||-64.48M||397.00K||-3.85M||243.00K|
|Net Cash From Continuing Operations||34.04M||86.87M||37.52M||47.59M|
|Net Cash From Discontinued Operations||-1.36M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.68M||86.87M||37.52M||47.59M|
|Sale of Property, Plant & Equipment||56.04M||1.02M||2.42M||19.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.75M||-76.10M||-19.00M||-35.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-28.07M||-19.02M||-748.00K||1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.04M||-167.34M||-81.32M||-14.68M|
|Issuance of Debt||727.00M||529.00M||503.86M||433.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||198.32M||70.33M||78.60M||20.00M|
|Repayment of Long-Term Debt||-712.56M||-443.13M||-441.98M||-431.98M|
|Repurchase of Capital Stock||-222.00K||-582.00K||-108.00K||-78.00K|
|Payment of Cash Dividends||-76.53M||-64.50M||-56.70M||-47.46M|
|Other Financing Charges, Net||-148.76M||-21.77M||-34.45M||-9.12M|
|Net Cash From Financing Activities||-12.75M||69.35M||49.22M||-34.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.90M||-11.11M||5.42M||-2.03M|
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