|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.46M||76.45M||72.48M||83.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.39M||-5.73M||-1.01M||-2.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||72.74M||-20.20M||16.86M|
|(Decrease) Increase In Payables||8.45M||2.46M||-2.01M||-6.57M|
|(Decrease) Increase In Other Current Liabilities||65.25M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-99.82M||-48.46M||-14.44M||-38.76M|
|Other Non-Cash Items||2.27M||21.55M||39.89M||35.58M|
|Net Cash From Continuing Operations||113.63M||171.20M||27.03M||74.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.63M||171.20M||27.03M||74.32M|
|Sale of Property, Plant & Equipment||9.07M||150.00K||333.00K||19.49M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.77M||-14.09M||-5.32M||-20.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.63M||-53.27M||-25.47M||-2.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.32M||-67.22M||-30.47M||-2.93M|
|Issuance of Debt||0.00||0.00||0.00||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||469.00K||170.83M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-18.22M||0.00||-3.44M|
|Repurchase of Capital Stock||-1.02M||-886.00K||0.00||-43.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-12.27M||4.91M||0.00||0.00|
|Net Cash From Financing Activities||-12.82M||156.63M||0.00||-1.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||73.49M||260.61M||-3.43M||69.92M|
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