|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.35M||44.20M||53.60M||47.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.99M||-5.39M||-8.74M||29.36M|
|(Increase) Decrease in Inventories||613.00K||214.00K||-2.48M||2.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.40M||-9.71M||12.66M||-5.80M|
|(Decrease) Increase In Other Current Liabilities||-8.01M||-2.57M||6.34M||-14.06M|
|(Increase) Decrease In Other Working Capital||-248.00K||-1.25M||-8.57M||-797.00K|
|Other Non-Cash Items||160.33M||2.45M||10.48M||12.94M|
|Net Cash From Continuing Operations||71.85M||60.66M||95.38M||114.02M|
|Net Cash From Discontinued Operations||4.48M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.32M||60.66M||95.38M||114.02M|
|Sale of Property, Plant & Equipment||98.00K||3.48M||207.00K||142.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.86M||-21.03M||-17.45M||-9.01M|
|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||-13.84M||-17.55M||-30.15M||-8.87M|
|Issuance of Debt||0.00||122.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||660.00K||713.00K||75.00K||555.00K|
|Repayment of Long-Term Debt||-69.19M||-136.06M||-46.69M||-30.94M|
|Repurchase of Capital Stock||-4.40M||-8.36M||0.00||0.00|
|Payment of Cash Dividends||-26.96M||-20.37M||-19.14M||-19.12M|
|Other Financing Charges, Net||57.00K||-596.00K||0.00||13.00K|
|Net Cash From Financing Activities||-99.83M||-42.18M||-65.75M||-49.48M|
|Effect of Exchange Rate Changes||225.00K||-154.00K||-80.00K||769.00K|
|Net Change in Cash & Cash Equivalents||-37.13M||782.00K||-602.00K||56.44M|
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