|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||85.87M||60.52M||28.84M||4.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.30M||-14.50M||-19.42M||2.09M|
|(Increase) Decrease in Inventories||-32.49M||-17.84M||-6.11M||-5.94M|
|(Increase) Decrease In Other Current Assets||0.00||-10.84M||0.00||-3.88M|
|(Decrease) Increase In Payables||6.58M||-338.62K||646.24K||1.75M|
|(Decrease) Increase In Other Current Liabilities||5.65M||5.46M||-297.76K||-3.35M|
|(Increase) Decrease In Other Working Capital||-13.73M||21.40M||359.77K||377.60K|
|Other Non-Cash Items||-1.99M||-1.12M||-84.13M||20.27M|
|Net Cash From Continuing Operations||-31.45M||67.28M||17.98M||17.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.45M||67.28M||17.98M||17.14M|
|Sale of Property, Plant & Equipment||0.00||107.22K||330.76K||16.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.49M||-62.49M||-20.05M||-13.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.36M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.85M||-62.38M||-19.72M||-13.78M|
|Issuance of Debt||243.05M||30.64M||22.45M||1.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||100.00M||18.82M||13.89M|
|Repayment of Long-Term Debt||-114.37M||-21.66M||-22.09M||-15.65M|
|Repurchase of Capital Stock||-1.83K||-815.23K||0.00||0.00|
|Payment of Cash Dividends||-110.00||-792.24K||-1.80M||0.00|
|Other Financing Charges, Net||-4.78M||-1.77M||0.00||0.00|
|Net Cash From Financing Activities||123.90M||105.60M||17.39M||-378.48K|
|Effect of Exchange Rate Changes||748.87K||2.26M||223.29K||5.20K|
|Net Change in Cash & Cash Equivalents||-51.66M||112.76M||15.87M||2.98M|
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