|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.33M||45.75M||27.12M||-6.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.99M||-6.92M||-30.03M||74.59M|
|(Increase) Decrease in Inventories||9.55M||-11.28M||-4.39M||19.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.61M||39.86M||14.41M||-14.31M|
|(Decrease) Increase In Other Current Liabilities||4.66M||-4.44M||529.00K||8.51M|
|(Increase) Decrease In Other Working Capital||597.00K||2.23M||-3.20M||-7.42M|
|Other Non-Cash Items||10.73M||12.83M||14.00M||12.72M|
|Net Cash From Continuing Operations||144.78M||134.28M||94.38M||193.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||144.78M||134.28M||94.38M||193.20M|
|Sale of Property, Plant & Equipment||1.18M||3.26M||2.29M||6.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.27M||-31.14M||-26.72M||-17.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||961.00K||412.00K||3.94M||440.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.81M||-91.54M||-25.05M||13.28M|
|Issuance of Debt||148.84M||5.46M||50.16M||97.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.40M||3.20M||3.00M||2.89M|
|Repayment of Long-Term Debt||-179.33M||-26.52M||-54.24M||-219.88M|
|Repurchase of Capital Stock||-21.02M||-10.00M||-17.82M||0.00|
|Payment of Cash Dividends||-43.04M||-41.25M||-38.74M||-38.67M|
|Other Financing Charges, Net||-1.84M||99.00K||25.00K||8.00K|
|Net Cash From Financing Activities||-89.99M||-69.02M||-57.61M||-158.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.03M||-26.28M||11.72M||47.84M|
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