|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.26M||70.15M||41.13M||5.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.56M||-17.73M||7.06M||-2.43M|
|(Increase) Decrease in Inventories||-2.44M||-2.26M||0.00||-1.11M|
|(Increase) Decrease In Other Current Assets||-435.00K||0.00||0.00||1.71M|
|(Decrease) Increase In Payables||-12.41M||4.56M||6.38M||-3.92M|
|(Decrease) Increase In Other Current Liabilities||-6.20M||19.80M||-9.75M||-4.42M|
|(Increase) Decrease In Other Working Capital||-6.31M||-22.08M||-3.63M||0.00|
|Other Non-Cash Items||13.26M||8.35M||14.26M||16.05M|
|Net Cash From Continuing Operations||136.39M||113.32M||105.17M||74.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||136.39M||113.32M||105.17M||74.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-92.80M||-66.89M||-50.65M||-26.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.76M||-234.45M||-50.65M||-26.03M|
|Issuance of Debt||245.10M||381.74M||382.40M||55.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.34M||11.42M||7.39M||2.12M|
|Repayment of Long-Term Debt||-261.76M||-264.99M||-445.84M||-99.81M|
|Repurchase of Capital Stock||-4.77M||-3.15M||-1.67M||-458.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.48M||-4.43M||34.00K|
|Net Cash From Financing Activities||-14.08M||123.53M||-62.15M||-42.23M|
|Effect of Exchange Rate Changes||-255.00K||-16.00K||374.00K||414.00K|
|Net Change in Cash & Cash Equivalents||8.28M||2.39M||-7.26M||7.02M|
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