|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.14M||9.51M||29.07M||35.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.88M||-4.89M||26.52M||-47.37M|
|(Increase) Decrease in Inventories||-16.10M||-4.14M||-60.78M||14.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.19M||18.43M||27.84M||34.36M|
|(Decrease) Increase In Other Current Liabilities||6.54M||-5.62M||-1.03M||1.57M|
|(Increase) Decrease In Other Working Capital||-333.00K||-3.99M||2.84M||-697.00K|
|Other Non-Cash Items||15.52M||14.26M||16.82M||22.39M|
|Net Cash From Continuing Operations||52.17M||43.45M||57.63M||73.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.17M||43.45M||57.63M||73.63M|
|Sale of Property, Plant & Equipment||1.00K||7.00K||0.00||25.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||33.44M||0.00|
|Purchases of Property, Plant & Equipment||-6.56M||-18.86M||-7.17M||-10.69M|
|Purchases of Short-Term Investments||-19.61M||-17.49M||-34.98M||0.00|
|Other Cash from Investing Activities||-113.00K||26.14M||-58.87M||-7.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-695.00K||-10.20M||-75.10M||-7.26M|
|Issuance of Debt||304.00M||277.20M||217.00M||80.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||649.00K||53.00K||1.36M||1.03M|
|Repayment of Long-Term Debt||-315.20M||-250.00M||-160.00M||-80.00M|
|Repurchase of Capital Stock||-8.90M||-4.63M||-10.96M||-36.60M|
|Payment of Cash Dividends||-10.68M||-21.22M||-44.10M||-55.50M|
|Other Financing Charges, Net||11.20M||-25.42M||0.00||0.00|
|Net Cash From Financing Activities||-18.93M||-24.02M||3.30M||-91.06M|
|Effect of Exchange Rate Changes||32.00K||86.00K||81.00K||414.00K|
|Net Change in Cash & Cash Equivalents||32.57M||9.32M||-14.08M||-24.28M|
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