|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.85M||-36.49M||14.74M||34.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.91M||10.39M||13.40M||47.74M|
|(Increase) Decrease in Inventories||1.20M||-270.00K||1.03M||1.70M|
|(Increase) Decrease In Other Current Assets||1.64M||4.16M||-3.07M||-271.00K|
|(Decrease) Increase In Payables||-15.51M||-21.48M||47.00K||-22.89M|
|(Decrease) Increase In Other Current Liabilities||1.78M||5.43M||-12.68M||-32.40M|
|(Increase) Decrease In Other Working Capital||-2.10M||-1.48M||-1.11M||682.00K|
|Other Non-Cash Items||4.59M||57.93M||7.67M||6.74M|
|Net Cash From Continuing Operations||30.51M||29.68M||32.15M||54.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.51M||29.68M||32.15M||54.25M|
|Sale of Property, Plant & Equipment||1.11M||717.00K||1.38M||770.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.00M||3.92M||4.00M|
|Purchases of Property, Plant & Equipment||-11.78M||-8.67M||-7.09M||-9.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-42.73M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.17M||-35.75M||-43.00M||-18.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||329.00K||293.00K||473.00K||1.42M|
|Repayment of Long-Term Debt||-7.35M||-14.39M||-18.64M||-6.34M|
|Repurchase of Capital Stock||-2.86M||-7.26M||-5.69M||-13.04M|
|Payment of Cash Dividends||-7.50M||-7.52M||-7.53M||-7.27M|
|Other Financing Charges, Net||-444.00K||-169.00K||740.00K||641.00K|
|Net Cash From Financing Activities||-17.82M||-29.04M||-30.65M||-24.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.48M||-35.11M||-41.50M||10.84M|
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