|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.34M||0.00||67.73M||-42.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.48M||-24.38M||-12.94M||9.91M|
|(Increase) Decrease in Inventories||-35.49M||-13.33M||-27.91M||44.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||99.00K||30.31M||12.69M||-17.39M|
|(Decrease) Increase In Other Current Liabilities||3.11M||19.48M||17.65M||-18.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||30.55M||111.44M||11.43M||67.82M|
|Net Cash From Continuing Operations||128.36M||142.38M||104.27M||61.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.36M||142.38M||104.27M||61.11M|
|Sale of Property, Plant & Equipment||2.22M||319.00K||1.27M||2.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||7.37M||0.00|
|Purchases of Property, Plant & Equipment||-60.84M||-41.64M||-45.10M||-27.03M|
|Purchases of Short-Term Investments||0.00||0.00||-5.65M||-1.50M|
|Other Cash from Investing Activities||-2.15M||-343.00K||38.00K||322.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.94M||-41.66M||-42.08M||-25.73M|
|Issuance of Debt||96.09M||316.60M||83.10M||293.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.71M||10.91M||7.19M||1.29M|
|Repayment of Long-Term Debt||-90.62M||-317.70M||-84.62M||-23.08M|
|Repurchase of Capital Stock||-25.57M||0.00||0.00||-238.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-225.00K||-888.00K||-421.00K||-458.00K|
|Net Cash From Financing Activities||-16.62M||8.92M||5.24M||-22.19M|
|Effect of Exchange Rate Changes||-9.03M||2.38M||799.00K||12.49M|
|Net Change in Cash & Cash Equivalents||36.76M||112.00M||68.24M||25.68M|
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