|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||160.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||7.32M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-268.06K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.52M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||-15.77K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-4.71M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-8.13M|
|Other Non-Cash Items||191.69M||165.51M||141.55M||17.77M|
|Net Cash From Continuing Operations||191.69M||165.51M||141.55M||75.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||191.69M||165.51M||141.55M||75.79M|
|Sale of Property, Plant & Equipment||6.62M||1.75M||110.77K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.88K|
|Purchases of Property, Plant & Equipment||-8.94M||-7.07M||-6.88M||-5.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.10M||-25.88M||-3.61M||309.45K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.46M||-31.89M||-17.71M||-14.00M|
|Issuance of Debt||29.80M||14.25M||63.99M||151.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.05M||0.00||0.00|
|Repayment of Long-Term Debt||-28.47M||-21.66M||-65.33M||-150.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-186.96M||-134.34M||-129.44M||-39.90M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-185.64M||-135.69M||-130.79M||-39.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||963.82K|
|Net Change in Cash & Cash Equivalents||10.51M||-2.07M||-6.95M||23.00M|
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