|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.98M||88.64M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.01M||-417.00K||1.22M||1.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.63M|
|(Decrease) Increase In Payables||2.38M||-7.43M||-6.04M||482.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.32M||-2.85M|
|(Increase) Decrease In Other Working Capital||4.38M||10.82M||0.00||-37.65M|
|Other Non-Cash Items||4.86M||1.81M||80.91M||64.86M|
|Net Cash From Continuing Operations||72.88M||82.44M||81.42M||101.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.88M||82.44M||81.42M||101.86M|
|Sale of Property, Plant & Equipment||330.00K||7.56M||75.00K||168.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.99M||-7.95M||-8.74M||-17.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.66M||-134.65M||-8.66M||-17.06M|
|Issuance of Debt||0.00||24.04M||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||-28.25M||-23.70M||0.00||0.00|
|Repurchase of Capital Stock||-8.06M||0.00||-8.89M||-4.74M|
|Payment of Cash Dividends||-16.51M||-22.12M||-44.23M||-45.50M|
|Other Financing Charges, Net||0.00||-1.58M||0.00||0.00|
|Net Cash From Financing Activities||-52.83M||-23.35M||-53.13M||-50.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.39M||-75.56M||19.63M||34.56M|
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