|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.69M||66.72M||74.25M||-31.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.14M||-21.69M||-12.18M||-2.59M|
|(Increase) Decrease in Inventories||-5.72M||-4.06M||-508.00K||-85.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.00K||7.54M||2.61M||-614.00K|
|(Decrease) Increase In Other Current Liabilities||15.33M||37.10M||21.88M||18.86M|
|(Increase) Decrease In Other Working Capital||0.00||16.33M||0.00||0.00|
|Other Non-Cash Items||42.88M||7.89M||12.30M||16.43M|
|Net Cash From Continuing Operations||133.78M||130.47M||129.53M||74.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.78M||130.47M||129.53M||74.16M|
|Sale of Property, Plant & Equipment||0.00||95.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.32M||20.59M||48.89M|
|Purchases of Property, Plant & Equipment||-38.33M||-30.40M||-18.03M||-7.19M|
|Purchases of Short-Term Investments||-67.51M||0.00||-18.33M||-42.92M|
|Other Cash from Investing Activities||2.35M||-4.03M||-145.00K||-334.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.30M||-211.61M||-15.92M||-1.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.33M||25.50M||11.82M||8.10M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-136.00K|
|Repurchase of Capital Stock||-47.20M||-7.75M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||15.08M||9.49M||2.88M||-1.12M|
|Net Cash From Financing Activities||10.20M||27.24M||14.71M||6.84M|
|Effect of Exchange Rate Changes||28.00K||-93.00K||-139.00K||-59.00K|
|Net Change in Cash & Cash Equivalents||65.71M||-53.99M||128.18M||79.39M|
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