|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.15M||46.57M||44.12M||28.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.42M||-23.72M||-21.42M||21.37M|
|(Increase) Decrease in Inventories||-6.61M||-2.58M||850.00K||-3.60M|
|(Increase) Decrease In Other Current Assets||0.00||-1.69M||6.45M||0.00|
|(Decrease) Increase In Payables||1.81M||-1.19M||9.37M||647.00K|
|(Decrease) Increase In Other Current Liabilities||-2.40M||487.00K||-514.00K||-459.00K|
|(Increase) Decrease In Other Working Capital||12.80M||-12.09M||-691.00K||-1.50M|
|Other Non-Cash Items||-1.15M||2.36M||1.13M||-397.00K|
|Net Cash From Continuing Operations||151.30M||94.77M||70.36M||69.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||151.30M||94.77M||70.36M||69.70M|
|Sale of Property, Plant & Equipment||33.42M||8.75M||7.98M||8.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-92.68M||-56.78M||-49.29M||-47.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.82M||-170.00K||452.00K||2.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.00M||-250.93M||-40.86M||-35.69M|
|Issuance of Debt||247.63M||236.02M||6.19M||41.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.45M||5.01M||3.59M||5.95M|
|Repayment of Long-Term Debt||-204.29M||-140.22M||-16.47M||-55.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-91.63M||0.00||0.00||0.00|
|Other Financing Charges, Net||3.81M||-1.81M||-178.00K||-618.00K|
|Net Cash From Financing Activities||-41.04M||99.01M||-6.87M||-9.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||256.00K||-57.15M||22.64M||24.93M|
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