|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.13M||69.64M||72.46M||68.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||508.00K||4.98M||7.43M||-11.22M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-210.00K||-62.00K||50.00K||0.00|
|(Decrease) Increase In Payables||542.00K||104.00K||-339.00K||11.00K|
|(Decrease) Increase In Other Current Liabilities||-4.59M||-5.61M||10.13M||8.20M|
|(Increase) Decrease In Other Working Capital||9.83M||2.40M||0.00||0.00|
|Other Non-Cash Items||888.00K||466.00K||-5.96M||-246.00K|
|Net Cash From Continuing Operations||2.54M||64.33M||71.82M||59.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.54M||64.33M||71.82M||59.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||101.18M||31.22M||15.57M||10.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||83.18M||14.19M||9.00M||4.15M|
|Issuance of Debt||21.00M||6.00M||5.20M||14.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.50M||-5.50M||-3.50M||-6.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-88.34M||-82.97M||-77.59M||-73.32M|
|Other Financing Charges, Net||368.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-84.48M||-82.47M||-75.89M||-65.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.24M||-3.95M||4.93M||-1.42M|
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