|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.84M||62.49M||41.24M||60.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.12M||-23.25M||-17.78M||-8.51M|
|(Increase) Decrease in Inventories||-11.30M||-6.03M||-5.95M||-2.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||961.00K||6.80M||2.44M||3.05M|
|(Decrease) Increase In Other Current Liabilities||23.91M||42.50M||23.84M||5.37M|
|(Increase) Decrease In Other Working Capital||70.76M||36.18M||46.84M||19.25M|
|Other Non-Cash Items||19.50M||-814.00K||3.53M||-21.94M|
|Net Cash From Continuing Operations||183.87M||132.84M||103.38M||61.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.87M||132.84M||103.38M||61.97M|
|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||156.13M|
|Purchases of Property, Plant & Equipment||-22.08M||-3.62M||-3.78M||-4.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-137.23M|
|Other Cash from Investing Activities||0.00||0.00||62.00K||-549.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-182.71M||-166.83M||-283.71M||13.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.09M||19.97M||29.11M||92.24M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-15.76M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.07M||19.83M||4.91M||1.57M|
|Net Cash From Financing Activities||50.16M||39.80M||34.02M||78.05M|
|Effect of Exchange Rate Changes||-326.00K||-682.00K||709.00K||2.11M|
|Net Change in Cash & Cash Equivalents||50.98M||5.13M||-145.60M||155.89M|
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