|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.34M||17.25M||33.72M||14.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.00M||-25.66M||56.60M||-33.28M|
|(Increase) Decrease in Inventories||-2.87M||-4.67M||2.63M||9.84M|
|(Increase) Decrease In Other Current Assets||-40.27M||-3.76M||3.51M||2.92M|
|(Decrease) Increase In Payables||24.63M||3.89M||-5.05M||12.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||-857.00K||-11.08M||5.12M|
|(Increase) Decrease In Other Working Capital||336.00K||-715.00K||-1.47M||1.01M|
|Other Non-Cash Items||3.10M||2.30M||2.09M||1.08M|
|Net Cash From Continuing Operations||-1.86M||24.56M||123.53M||54.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.86M||24.56M||123.53M||54.00M|
|Sale of Property, Plant & Equipment||1.04M||16.72M||431.00K||1.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.48M||-33.43M||-25.26M||-24.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.44M||-16.72M||-62.70M||-24.87M|
|Issuance of Debt||0.00||250.00M||14.97M||158.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||461.00K||27.00K||656.00K||0.00|
|Repayment of Long-Term Debt||-3.04M||-181.68M||-27.22M||-191.24M|
|Repurchase of Capital Stock||-231.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-18.89M||-4.75M||-4.01M||-3.99M|
|Other Financing Charges, Net||-1.85M||-6.20M||0.00||0.00|
|Net Cash From Financing Activities||-23.55M||57.41M||-15.61M||-36.36M|
|Effect of Exchange Rate Changes||7.00K||-444.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-88.85M||64.81M||45.23M||-7.23M|
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