|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.46M||-17.66M||64.13M||90.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.74M||-23.73M||18.00M||19.32M|
|(Increase) Decrease in Inventories||-21.49M||-7.14M||-5.91M||38.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.68M||433.00K||-48.31M||4.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||20.18M||-7.24M||-3.06M|
|Other Non-Cash Items||24.60M||118.76M||30.12M||11.63M|
|Net Cash From Continuing Operations||84.40M||113.15M||118.51M||240.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.40M||113.15M||118.51M||240.98M|
|Sale of Property, Plant & Equipment||139.00K||84.00K||245.00K||210.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.51M||-23.31M||-22.64M||-18.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-216.70M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-22.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.06M||-134.61M||-176.70M||-153.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.30M||22.98M||7.18M||12.98M|
|Repayment of Long-Term Debt||0.00||-4.98M||-23.41M||-10.71M|
|Repurchase of Capital Stock||-61.36M||-117.46M||-75.77M||-2.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.55M||3.67M||2.75M||3.01M|
|Net Cash From Financing Activities||-37.51M||-95.79M||-89.25M||3.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-104.17M||-117.25M||-147.44M||90.67M|
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