|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||27.87M||31.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.56M||27.52M||-15.01M||-17.28M|
|(Increase) Decrease in Inventories||-3.20M||973.72K||-38.61M||-4.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.22M||-2.68M||5.49M||-7.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.30M||23.15M||-20.17M||0.00|
|Other Non-Cash Items||-14.61M||43.00M||42.00M||27.37M|
|Net Cash From Continuing Operations||79.94M||164.90M||58.01M||68.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||79.94M||164.90M||58.01M||68.73M|
|Sale of Property, Plant & Equipment||5.40M||3.38M||368.10K||681.36K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.40M||31.26M||105.14M||26.93M|
|Purchases of Property, Plant & Equipment||-71.91M||-79.09M||-64.15M||-59.30M|
|Purchases of Short-Term Investments||-47.69M||-32.22M||-102.90M||-30.09M|
|Other Cash from Investing Activities||-66.96M||-49.92M||-27.27M||3.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.25M||-143.81M||-64.23M||-60.11M|
|Issuance of Debt||294.02M||56.13M||190.43M||200.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||37.57K||213.92K||608.77K|
|Repayment of Long-Term Debt||-149.81M||-146.94M||-47.61M||-65.47M|
|Repurchase of Capital Stock||0.00||-1.06M||-1.21M||0.00|
|Payment of Cash Dividends||0.00||-27.76M||-251.58M||-4.35M|
|Other Financing Charges, Net||-15.17M||90.52M||-27.07M||0.00|
|Net Cash From Financing Activities||129.04M||-29.08M||-136.83M||130.92M|
|Effect of Exchange Rate Changes||-267.00||9.72K||-20.01K||0.00|
|Net Change in Cash & Cash Equivalents||55.73M||-7.98M||-143.07M||139.55M|
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