|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.92M||0.00||0.00||22.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.08M||-5.39M||-29.35M||-8.68M|
|(Increase) Decrease in Inventories||-24.31M||-42.34M||-31.40M||-1.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||397.00K||1.32M||11.81M||4.92M|
|(Decrease) Increase In Other Current Liabilities||-12.11M||16.05M||37.45M||19.79M|
|(Increase) Decrease In Other Working Capital||-13.06M||-5.83M||5.21M||-740.00K|
|Other Non-Cash Items||10.18M||123.09M||56.23M||14.16M|
|Net Cash From Continuing Operations||84.95M||102.72M||75.00M||68.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.95M||102.72M||75.00M||68.05M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.00K||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.11M||-13.78M||-8.89M||-13.43M|
|Purchases of Short-Term Investments||0.00||0.00||-13.54M||-5.81M|
|Other Cash from Investing Activities||14.21M||-6.05M||98.38M||-4.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.70M||-20.93M||157.46M||-142.13M|
|Issuance of Debt||0.00||0.00||0.00||70.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.13M||24.38M||7.98M||6.87M|
|Repayment of Long-Term Debt||0.00||0.00||-70.49M||-11.20M|
|Repurchase of Capital Stock||-891.00K||-50.00M||-4.86M||0.00|
|Payment of Cash Dividends||-6.10M||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.91M||-3.73M||-2.08M||-14.93M|
|Net Cash From Financing Activities||1.24M||-29.35M||-69.45M||51.54M|
|Effect of Exchange Rate Changes||451.00K||-9.70M||-9.59M||216.00K|
|Net Change in Cash & Cash Equivalents||-54.06M||42.74M||153.42M||-22.32M|
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