|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.14M||16.11M||47.18M||26.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.89M||-34.87M||19.09M||-30.02M|
|(Increase) Decrease in Inventories||-500.00K||-1.94M||799.00K||6.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||274.00K||2.51M||3.62M||-1.33M|
|(Decrease) Increase In Other Current Liabilities||8.22M||-1.98M||-993.00K||-22.00K|
|(Increase) Decrease In Other Working Capital||2.10M||-10.86M||0.00||0.00|
|Other Non-Cash Items||19.75M||15.42M||13.61M||17.70M|
|Net Cash From Continuing Operations||39.64M||14.59M||99.54M||30.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.64M||14.59M||99.54M||30.51M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.84M||-54.03M||-22.10M||-33.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.76M||0.00||16.52M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.11M||-53.96M||-23.46M||-33.29M|
|Issuance of Debt||13.55M||27.52M||15.00M||57.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||761.00K||10.03M||7.24M||4.46M|
|Repayment of Long-Term Debt||-10.23M||-15.49M||-33.29M||-48.65M|
|Repurchase of Capital Stock||-5.91M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||60.00K||-7.80M||1.70M||1.84M|
|Net Cash From Financing Activities||-1.76M||14.25M||-9.36M||14.84M|
|Effect of Exchange Rate Changes||1.00K||1.00K||-634.00K||-617.00K|
|Net Change in Cash & Cash Equivalents||-2.24M||-25.12M||66.10M||11.45M|
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