|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.40M||30.47M||22.44M||16.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.45M||-28.83M||-18.87M||2.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.84M||-6.40M||-2.14M||448.00K|
|(Decrease) Increase In Payables||-1.42M||1.78M||1.14M||-1.15M|
|(Decrease) Increase In Other Current Liabilities||50.35M||45.10M||43.91M||-50.90M|
|(Increase) Decrease In Other Working Capital||-15.34M||-2.25M||16.96M||-3.30M|
|Other Non-Cash Items||14.00M||8.60M||8.13M||10.06M|
|Net Cash From Continuing Operations||90.80M||73.91M||78.84M||831.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.80M||73.91M||78.84M||831.00K|
|Sale of Property, Plant & Equipment||69.00K||82.00K||54.00K||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||68.51M||35.61M||21.05M||225.00K|
|Purchases of Property, Plant & Equipment||-17.63M||-31.44M||-6.76M||-8.02M|
|Purchases of Short-Term Investments||-30.68M||-51.40M||-60.00M||-6.04M|
|Other Cash from Investing Activities||0.00||0.00||-12.92M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.86M||-61.70M||-58.58M||-14.52M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.25M||3.96M||7.18M||2.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-537.00K|
|Repurchase of Capital Stock||-16.94M||-25.08M||-7.85M||-2.02M|
|Payment of Cash Dividends||-42.73M||-15.74M||-13.53M||-13.27M|
|Other Financing Charges, Net||2.09M||1.03M||1.68M||1.58M|
|Net Cash From Financing Activities||-55.32M||-35.84M||-12.51M||-11.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.34M||-23.62M||7.74M||-25.10M|
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