|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.49M||47.90M||62.92M||31.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.55M||-6.20M||-33.06M||-58.74M|
|(Increase) Decrease in Inventories||229.00K||-12.46M||-8.68M||-817.83K|
|(Increase) Decrease In Other Current Assets||0.00||181.61K||-7.66M||-5.99M|
|(Decrease) Increase In Payables||7.74M||17.71M||36.82M||53.83M|
|(Decrease) Increase In Other Current Liabilities||-614.00K||-4.65M||-6.04M||7.61M|
|(Increase) Decrease In Other Working Capital||-4.64M||0.00||6.30M||0.00|
|Other Non-Cash Items||184.00K||2.04K||-1.33M||511.68K|
|Net Cash From Continuing Operations||16.21M||34.06M||38.55M||34.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.21M||34.06M||38.55M||34.96M|
|Sale of Property, Plant & Equipment||3.94M||574.78K||383.92K||280.27K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.08M||-15.18M||-28.19M||-17.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.38M||563.65K||-1.70M||207.01K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.29M||-14.04M||-32.60M||-17.34M|
|Issuance of Debt||43.61M||10.20M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||517.93K||454.70K||420.24K|
|Repayment of Long-Term Debt||-34.96M||-7.00M||-6.79M||-7.20M|
|Repurchase of Capital Stock||-1.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.94M||-2.82M||-3.61M||-4.18M|
|Other Financing Charges, Net||-85.00K||-28.19K||8.56M||-337.92K|
|Net Cash From Financing Activities||4.63M||871.94K||-1.39M||-11.29M|
|Effect of Exchange Rate Changes||140.00K||2.64M||1.38M||36.58K|
|Net Change in Cash & Cash Equivalents||14.69M||23.54M||5.94M||6.37M|
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