|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.24M||14.33M||15.06M||-604.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||60.74M||34.18M||-68.08M||56.74M|
|(Increase) Decrease in Inventories||7.00M||-50.95M||-25.30M||44.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.49M||18.10M||1.60M||-35.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.49M||1.48M||0.00|
|(Increase) Decrease In Other Working Capital||51.60M||-6.05M||12.61M||-34.68M|
|Other Non-Cash Items||8.29M||3.63M||5.81M||11.24M|
|Net Cash From Continuing Operations||156.89M||-3.82M||-49.16M||66.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.89M||-3.82M||-49.16M||66.68M|
|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||3.00M||7.85M|
|Purchases of Property, Plant & Equipment||-10.84M||-4.92M||-3.74M||-7.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.48M|
|Other Cash from Investing Activities||143.00M||137.00K||1.24M||-2.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||37.69M||-4.78M||500.00K||-7.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.83M||1.46M||933.00K||105.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-27.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||7.83M||1.46M||933.00K||-27.21M|
|Effect of Exchange Rate Changes||241.00K||170.00K||94.00K||852.00K|
|Net Change in Cash & Cash Equivalents||202.65M||-6.97M||-47.64M||32.64M|
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