|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.33M||-20.02M||39.51M||-6.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.18M||3.99M||-9.03M||-2.79M|
|(Increase) Decrease in Inventories||-14.91M||-12.39M||-9.20M||400.00K|
|(Increase) Decrease In Other Current Assets||3.99M||0.00||0.00||-3.77M|
|(Decrease) Increase In Payables||17.24M||-161.00K||5.17M||1.81M|
|(Decrease) Increase In Other Current Liabilities||15.21M||-1.38M||16.36M||-5.02M|
|(Increase) Decrease In Other Working Capital||0.00||-8.23M||-9.40M||0.00|
|Other Non-Cash Items||8.37M||11.25M||8.38M||18.42M|
|Net Cash From Continuing Operations||90.96M||-30.96M||65.98M||28.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.96M||-30.96M||65.98M||28.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||142.00K||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||106.54M||121.76M||60.43M||65.24M|
|Purchases of Property, Plant & Equipment||-29.33M||-31.11M||-16.17M||-17.32M|
|Purchases of Short-Term Investments||-107.13M||-86.45M||-101.24M||-66.54M|
|Other Cash from Investing Activities||117.00K||81.00K||-23.00K||-14.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.96M||-2.47M||-58.75M||-18.60M|
|Issuance of Debt||0.00||0.00||1.72M||5.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.61M||1.27M||1.82M||236.00K|
|Repayment of Long-Term Debt||0.00||0.00||-4.59M||-6.29M|
|Repurchase of Capital Stock||-6.00M||-901.00K||-2.60M||-569.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||549.00K||14.00K||-46.00K||-46.00K|
|Net Cash From Financing Activities||-836.00K||379.00K||-3.69M||-995.00K|
|Effect of Exchange Rate Changes||2.36M||-1.07M||379.00K||942.00K|
|Net Change in Cash & Cash Equivalents||51.53M||-34.12M||3.91M||10.11M|
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