|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.96M||8.55M||11.09M||-13.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.21M||194.99K||-1.18M||74.22K|
|(Increase) Decrease in Inventories||-736.30K||-576.02K||306.83K||-892.78K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-8.06M||0.00|
|(Decrease) Increase In Payables||-526.28K||1.69M||537.84K||967.37K|
|(Decrease) Increase In Other Current Liabilities||-1.65M||-684.43K||-1.55M||444.83K|
|(Increase) Decrease In Other Working Capital||170.56K||-4.14M||2.05M||5.09M|
|Other Non-Cash Items||541.70K||4.13M||-1.55M||28.21M|
|Net Cash From Continuing Operations||48.44M||42.38M||27.82M||48.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.44M||42.38M||27.82M||48.35M|
|Sale of Property, Plant & Equipment||18.14M||25.00M||0.00||11.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.63M||-54.98M||-33.75M||-112.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||599.81K||-1.61M||582.03K||-921.04K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.90M||-31.59M||-33.17M||-101.56M|
|Issuance of Debt||43.25M||49.40M||45.00M||88.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-48.97M||-43.42M||-45.74M||-26.02M|
|Repurchase of Capital Stock||0.00||-2.23M||-6.28M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-4.18M|
|Other Financing Charges, Net||5.00K||-795.00K||-3.60M||-2.50M|
|Net Cash From Financing Activities||-5.71M||2.95M||-10.61M||55.44M|
|Effect of Exchange Rate Changes||-98.29K||6.87K||1.69M||0.00|
|Net Change in Cash & Cash Equivalents||-1.27M||13.74M||-14.28M||2.23M|
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