|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.82M||4.34M||-27.01M||15.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.08M||-3.20M||-26.46M||35.64M|
|(Increase) Decrease in Inventories||-14.22M||-45.81M||-9.92M||57.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.65M||33.51M||12.14M||-29.98M|
|(Decrease) Increase In Other Current Liabilities||-2.14M||207.00K||-486.00K||-5.52M|
|(Increase) Decrease In Other Working Capital||-947.00K||81.00K||-221.00K||-931.00K|
|Other Non-Cash Items||4.76M||3.52M||5.03M||4.04M|
|Net Cash From Continuing Operations||121.38M||28.12M||-12.14M||84.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.38M||28.12M||-12.14M||84.14M|
|Sale of Property, Plant & Equipment||259.00K||122.00K||163.00K||71.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.51M||0.00||4.18M||60.80M|
|Purchases of Property, Plant & Equipment||-19.96M||-35.65M||-6.14M||-15.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-36.84M|
|Other Cash from Investing Activities||-185.92M||0.00||0.00||-10.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-214.40M||-40.46M||-16.69M||-26.84M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||756.00K||294.00K||0.00|
|Repayment of Long-Term Debt||-101.88M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.34M||0.00||0.00||-1.92M|
|Other Financing Charges, Net||-1.92M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-9.13M||756.00K||294.00K||-1.92M|
|Effect of Exchange Rate Changes||22.00K||-5.00K||7.00K||118.00K|
|Net Change in Cash & Cash Equivalents||-102.13M||-11.59M||-28.53M||55.50M|
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