|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.00M||0.00|
|Extraordinary Gains / Losses||0.00||n.a.|
|(Increase) Decrease In Receivables||1.00M||n.a.|
|(Increase) Decrease in Inventories||8.73M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||n.a.|
|(Decrease) Increase In Payables||1.02M||n.a.|
|(Decrease) Increase In Other Current Liabilities||-4.59M||0.00|
|(Increase) Decrease In Other Working Capital||-1.16M||n.a.|
|Other Non-Cash Items||6.07M||n.a.|
|Net Cash From Continuing Operations||132.55M||n.a.|
|Net Cash From Discontinued Operations||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||132.55M||0.00|
|Sale of Property, Plant & Equipment||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-57.57M||0.00|
|Purchases of Short-Term Investments||0.00||n.a.|
|Other Cash from Investing Activities||-658.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.82M||0.00|
|Issuance of Debt||228.64M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||n.a.|
|Repayment of Long-Term Debt||-36.35M||0.00|
|Repurchase of Capital Stock||-245.00K||0.00|
|Payment of Cash Dividends||-118.82M||0.00|
|Other Financing Charges, Net||-7.99M||n.a.|
|Net Cash From Financing Activities||65.24M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.96M||0.00|
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