|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.55M||10.23M||17.60M||1.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.20M||-5.21M||-2.51M||-4.76M|
|(Increase) Decrease in Inventories||-72.26M||-52.49M||2.10M||-37.70M|
|(Increase) Decrease In Other Current Assets||-1.48M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.35M||20.34M||1.77M||10.17M|
|(Decrease) Increase In Other Current Liabilities||18.96M||-10.50M||-6.98M||6.52M|
|(Increase) Decrease In Other Working Capital||25.97M||16.61M||-13.07M||19.79M|
|Other Non-Cash Items||676.08K||-2.17M||-5.21M||10.20M|
|Net Cash From Continuing Operations||-8.31M||-22.21M||-2.00M||2.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.31M||-22.21M||-2.00M||2.05M|
|Sale of Property, Plant & Equipment||5.48M||3.11M||2.89M||195.04K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.72M||-4.75M||-1.90M||-2.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||-68.41M||-33.72M||555.53K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.24M||-70.05M||-27.03M||-1.48M|
|Issuance of Debt||151.21M||72.41M||50.06M||26.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.18M|
|Repayment of Long-Term Debt||-133.34M||0.00||-13.13M||-28.57M|
|Repurchase of Capital Stock||-14.14K||-420.10K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-15.92M||-7.51M||0.00||0.00|
|Net Cash From Financing Activities||1.93M||64.47M||36.93M||-1.15M|
|Effect of Exchange Rate Changes||-270.94K||2.89M||2.14M||12.45K|
|Net Change in Cash & Cash Equivalents||-15.89M||-24.89M||10.04M||-562.12K|
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