|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.64M||56.90M||55.27M||38.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-968.47K||-2.30M||-2.07M||-1.77M|
|(Increase) Decrease in Inventories||321.06K||-778.68K||-1.53M||1.69M|
|(Increase) Decrease In Other Current Assets||0.00||-2.68M||0.00||0.00|
|(Decrease) Increase In Payables||-2.03M||-3.03M||3.63M||-152.75K|
|(Decrease) Increase In Other Current Liabilities||-741.77K||-875.26K||10.86M||2.50M|
|(Increase) Decrease In Other Working Capital||13.98M||24.32M||5.94M||20.79M|
|Other Non-Cash Items||18.02M||-17.93M||15.81M||5.49M|
|Net Cash From Continuing Operations||119.80M||115.53M||132.67M||95.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||119.80M||115.53M||132.67M||95.00M|
|Sale of Property, Plant & Equipment||2.57M||826.09K||3.27M||2.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||14.97M|
|Purchases of Property, Plant & Equipment||-151.33M||-117.76M||-56.85M||-63.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-593.26K||-32.19M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.47M||-424.74M||-53.67M||-47.38M|
|Issuance of Debt||0.00||228.09M||182.99M||1.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.26M||4.48M||9.60M||53.90M|
|Repayment of Long-Term Debt||-141.01M||-7.53M||-34.31M||-69.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.18M||-1.39M||-1.44M||-625.66K|
|Other Financing Charges, Net||-547.60K||-409.23K||0.00||0.00|
|Net Cash From Financing Activities||-138.47M||223.25M||156.84M||-15.19M|
|Effect of Exchange Rate Changes||-759.88K||-8.96M||-1.69M||-41.89K|
|Net Change in Cash & Cash Equivalents||-179.90M||-94.93M||234.15M||32.39M|
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