|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.71M||53.58M||25.76M||46.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.79M||-22.61M||-3.56M||-56.80M|
|(Increase) Decrease in Inventories||-9.51M||1.24M||-113.87K||-41.85K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.88M||1.63M||8.09M||20.28M|
|(Decrease) Increase In Other Current Liabilities||-30.65M||-42.31M||-48.11M||-9.60M|
|(Increase) Decrease In Other Working Capital||-37.24M||-36.41M||-42.55M||-621.22K|
|Other Non-Cash Items||37.44M||39.71M||62.30M||44.27M|
|Net Cash From Continuing Operations||108.97M||102.30M||80.75M||134.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.97M||102.30M||80.75M||134.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-43.87M||-39.09M||-36.22M||-39.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-25.33M||233.29K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.87M||-64.42M||-35.99M||-39.26M|
|Issuance of Debt||4.07M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-20.91M||-6.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-226.69M||-7.64M||-7.90M|
|Other Financing Charges, Net||1.37M||16.28M||0.00||29.87M|
|Net Cash From Financing Activities||5.44M||-210.40M||-28.55M||15.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||70.54M||-172.53M||16.21M||110.67M|
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