|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.13M||57.62M||47.08M||43.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.12M||-3.30M||945.15K||4.47M|
|(Increase) Decrease in Inventories||1.93M||-16.71M||-1.04M||-2.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.81M||5.17M||-4.97M||2.28M|
|(Decrease) Increase In Other Current Liabilities||-13.69M||13.99M||334.36K||1.63M|
|(Increase) Decrease In Other Working Capital||0.00||1.11M||2.99M||-12.90M|
|Other Non-Cash Items||3.71M||5.70M||0.00||0.00|
|Net Cash From Continuing Operations||-2.10M||56.25M||36.48M||33.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.10M||56.25M||36.48M||33.79M|
|Sale of Property, Plant & Equipment||59.52K||9.66K||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||-30.56M||-49.10M||-69.06M||-5.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.08M||-50.63M||-15.06M||-26.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.77M||-102.82M||-84.12M||-31.35M|
|Issuance of Debt||115.18M||155.55M||101.31M||54.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||66.47M||28.68M||0.00|
|Repayment of Long-Term Debt||-50.48M||-45.83M||-45.98M||-37.30M|
|Repurchase of Capital Stock||-1.55M||-4.52M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-9.60M|
|Other Financing Charges, Net||0.00||-5.70M||0.00||26.74M|
|Net Cash From Financing Activities||63.14M||165.97M||84.00M||34.51M|
|Effect of Exchange Rate Changes||2.00M||7.72M||3.51M||32.86K|
|Net Change in Cash & Cash Equivalents||-17.74M||127.12M||39.87M||36.98M|
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