|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.30M||0.00||9.65M||10.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.31M||2.07M||-7.15M||5.93M|
|(Increase) Decrease in Inventories||-10.30M||-3.52M||-4.92M||712.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.13M||4.66M||-938.00K||-13.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||10.69M||-6.25M||-374.00K||-2.36M|
|Other Non-Cash Items||5.13M||16.62M||4.32M||10.45M|
|Net Cash From Continuing Operations||47.29M||38.32M||23.76M||34.39M|
|Net Cash From Discontinued Operations||-3.75M||0.00||-471.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.55M||38.32M||23.28M||34.39M|
|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||-18.16M||-15.01M||-12.64M||-12.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.03M||20.00K||-18.00K||67.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.18M||-15.49M||-39.05M||-12.52M|
|Issuance of Debt||5.50M||105.80M||33.20M||23.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||145.00K||0.00||9.00K|
|Repayment of Long-Term Debt||-39.50M||-123.70M||-38.10M||-26.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-889.00K|
|Other Financing Charges, Net||-22.00K||-1.88M||-54.00K||-48.00K|
|Net Cash From Financing Activities||-32.67M||-19.64M||-4.95M||-3.93M|
|Effect of Exchange Rate Changes||933.00K||-891.00K||-2.03M||1.88M|
|Net Change in Cash & Cash Equivalents||-8.37M||2.31M||-22.75M||19.82M|
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