|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.32M||44.24M||20.50M||61.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.04M||-44.04M||-5.17M||42.33M|
|(Increase) Decrease in Inventories||-15.78M||-31.63M||-13.72M||25.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.94M||17.89M||10.50M||-16.57M|
|(Decrease) Increase In Other Current Liabilities||-18.95M||51.00M||-198.00K||-46.00M|
|(Increase) Decrease In Other Working Capital||663.00K||138.00K||-337.00K||641.00K|
|Other Non-Cash Items||12.17M||10.34M||9.94M||6.51M|
|Net Cash From Continuing Operations||87.64M||81.66M||38.57M||86.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||87.64M||81.66M||38.57M||86.93M|
|Sale of Property, Plant & Equipment||2.07M||0.00||989.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||32.26M|
|Purchases of Property, Plant & Equipment||-43.68M||-22.38M||-16.94M||-13.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-285.00K||388.00K||-400.00K||-1.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.35M||-59.67M||-64.22M||-802.00K|
|Issuance of Debt||94.39M||254.76M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.52M||55.88M||1.06M||746.00K|
|Repayment of Long-Term Debt||-82.21M||-241.12M||-21.11M||0.00|
|Repurchase of Capital Stock||-4.48M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.23M||-1.80M||742.00K||30.00K|
|Net Cash From Financing Activities||17.44M||67.71M||-19.30M||776.00K|
|Effect of Exchange Rate Changes||3.90M||2.05M||-1.11M||2.10M|
|Net Change in Cash & Cash Equivalents||-115.36M||91.75M||-46.06M||89.00M|
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