|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.62M||0.00||54.08M||24.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.62M||-23.02M||6.25M||1.41M|
|(Increase) Decrease in Inventories||8.84M||-2.15M||-8.59M||-5.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||23.20M||35.56M||4.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.66M||-5.30M||-5.40M||7.70M|
|Other Non-Cash Items||54.21M||94.90M||16.00M||63.45M|
|Net Cash From Continuing Operations||84.09M||36.04M||67.00M||5.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.09M||36.04M||67.00M||5.67M|
|Sale of Property, Plant & Equipment||444.00K||19.63M||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||-11.26M||-11.84M||-23.39M||-3.85M|
|Purchases of Short-Term Investments||-383.00K||-15.26M||-930.00K||0.00|
|Other Cash from Investing Activities||-1.13M||-96.00K||-1.10M||1.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.14M||41.28M||-45.13M||-6.82M|
|Issuance of Debt||1.32B||1.07B||1.22B||868.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||192.00K||1.85M||1.53M||10.36M|
|Repayment of Long-Term Debt||-1.09B||-1.08B||-1.03B||-757.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-137.11M||-125.30M||-117.46M||-115.78M|
|Other Financing Charges, Net||-10.87M||0.00||-5.08M||-5.57M|
|Net Cash From Financing Activities||84.98M||-136.23M||68.50M||-502.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||164.93M||-58.90M||90.37M||-1.65M|
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