|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.22M||38.07M||41.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.46M||-7.25M||-2.97M|
|(Increase) Decrease in Inventories||-3.11M||6.00K||-1.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.54M||4.44M||1.42M|
|(Decrease) Increase In Other Current Liabilities||6.27M||-1.02M||1.39M|
|(Increase) Decrease In Other Working Capital||-1.11M||-4.72M||-7.01M|
|Other Non-Cash Items||973.00K||6.22M||2.66M|
|Net Cash From Continuing Operations||79.74M||66.92M||55.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.74M||66.92M||55.00M|
|Sale of Property, Plant & Equipment||5.48M||23.42M||95.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.77M||-91.86M||-26.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00K||-5.75M||3.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.40M||-188.02M||-37.64M|
|Issuance of Debt||215.27M||339.58M||118.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00K||66.92M||0.00|
|Repayment of Long-Term Debt||-195.04M||-233.22M||-204.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-41.42M||-48.64M||0.00|
|Other Financing Charges, Net||-152.00K||-3.16M||67.85M|
|Net Cash From Financing Activities||-21.33M||121.48M||-17.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.00K||373.00K||-611.00K|
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