|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.42M||22.88M||87.07M||94.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-78.03M||-33.75M||18.74M||24.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||13.23M||-28.51M||-4.89M||47.90M|
|(Decrease) Increase In Payables||1.04M||-8.65M||-28.54M||37.83M|
|(Decrease) Increase In Other Current Liabilities||9.12M||17.64M||-27.42M||8.09M|
|(Increase) Decrease In Other Working Capital||67.98M||8.65M||-272.00K||358.00K|
|Other Non-Cash Items||11.52M||9.36M||7.41M||7.35M|
|Net Cash From Continuing Operations||113.43M||20.19M||87.43M||255.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||113.43M||20.19M||87.43M||255.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||82.19M||438.00K||79.49M||17.54M|
|Purchases of Property, Plant & Equipment||-30.79M||-35.28M||-30.95M||-33.79M|
|Purchases of Short-Term Investments||-102.58M||-56.00M||-30.26M||-24.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||501.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-121.11M||-152.38M||14.58M||-65.69M|
|Issuance of Debt||20.00M||0.00||0.00||17.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.02M||4.66M||15.51M||4.42M|
|Repayment of Long-Term Debt||-20.00M||0.00||-166.00K||-127.28M|
|Repurchase of Capital Stock||-15.87M||-9.12M||-51.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.61M||605.00K||0.00||403.00K|
|Net Cash From Financing Activities||-1.24M||-3.85M||15.30M||-105.06M|
|Effect of Exchange Rate Changes||3.73M||-430.00K||-6.40M||2.10M|
|Net Change in Cash & Cash Equivalents||-5.19M||-136.47M||110.90M||86.42M|
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