|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.27M||24.28M||19.74M||16.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.80M||1.25M||-14.25M||7.71M|
|(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||1.02M||-1.58M||348.00K||3.52M|
|(Decrease) Increase In Other Current Liabilities||2.89M||-1.71M||-3.54M||-5.39M|
|(Increase) Decrease In Other Working Capital||-64.00K||-2.02M||-1.08M||1.38M|
|Other Non-Cash Items||1.30M||1.37M||1.31M||1.20M|
|Net Cash From Continuing Operations||85.54M||86.21M||64.52M||81.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||85.54M||86.21M||64.52M||81.69M|
|Sale of Property, Plant & Equipment||47.27M||36.53M||40.15M||32.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||138.00K||0.00||115.66M|
|Purchases of Property, Plant & Equipment||-135.35M||-84.90M||-121.30M||-112.79M|
|Purchases of Short-Term Investments||0.00||0.00||-20.00K||-113.17M|
|Other Cash from Investing Activities||-34.00K||-36.00K||-6.00K||233.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.12M||-48.27M||-81.18M||-77.16M|
|Issuance of Debt||21.52M||37.63M||160.40M||1.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||968.00K||137.00K||303.00K||332.00K|
|Repayment of Long-Term Debt||-18.79M||-58.04M||-142.55M||-2.47M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.80M||-1.76M||-877.00K||0.00|
|Other Financing Charges, Net||336.00K||-387.00K||-718.00K||-481.00K|
|Net Cash From Financing Activities||-14.77M||-22.42M||16.56M||-1.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.35M||15.52M||-104.00K||3.02M|
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