|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.76M||18.80M||33.44M||7.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.98M||-2.09M||-771.25K||-362.33K|
|(Increase) Decrease in Inventories||-1.08M||-2.04M||-1.42M||2.02M|
|(Increase) Decrease In Other Current Assets||-4.71M||-2.50M||-2.02M||-2.47M|
|(Decrease) Increase In Payables||543.11K||546.54K||524.34K||623.13K|
|(Decrease) Increase In Other Current Liabilities||7.91M||10.22M||10.53M||5.16M|
|(Increase) Decrease In Other Working Capital||20.63M||13.96M||2.99M||474.09K|
|Other Non-Cash Items||26.75M||16.14M||12.66M||1.63M|
|Net Cash From Continuing Operations||114.67M||72.99M||70.73M||43.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.67M||72.99M||70.73M||43.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||20.68M||49.75M||0.00|
|Purchases of Property, Plant & Equipment||-160.46M||-124.65M||-61.04M||-38.78M|
|Purchases of Short-Term Investments||-1.29M||-4.77M||-64.83M||0.00|
|Other Cash from Investing Activities||-46.46K||1.06M||-116.85K||1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.13M||-116.88M||-77.69M||-37.50M|
|Issuance of Debt||160.21K||0.00||10.55M||42.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.97M||1.16M||153.50M||8.78M|
|Repayment of Long-Term Debt||-160.21K||0.00||-31.21M||-38.74M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-520.04K||-428.32K||-346.57K||-322.20K|
|Other Financing Charges, Net||740.33K||1.47M||-4.97M||-5.59M|
|Net Cash From Financing Activities||3.19M||2.20M||127.53M||6.89M|
|Effect of Exchange Rate Changes||121.44K||-2.62M||-1.53M||-5.21K|
|Net Change in Cash & Cash Equivalents||-53.15M||-44.31M||119.03M||12.79M|
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