|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.34M||15.54M||100.78M||5.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.24M||-20.75M||-14.14M||-20.61M|
|(Increase) Decrease in Inventories||-422.00K||-1.26M||-3.83M||10.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.14M||5.59M||100.00K||1.50M|
|(Decrease) Increase In Other Current Liabilities||-2.27M||-31.01M||-25.82M||-42.00K|
|(Increase) Decrease In Other Working Capital||-490.00K||-1.65M||15.23M||-12.13M|
|Other Non-Cash Items||-1.32M||5.44M||20.50M||21.61M|
|Net Cash From Continuing Operations||73.63M||6.25M||58.49M||14.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-393.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.63M||6.25M||58.49M||13.78M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.88M||-27.73M||-6.02M||-1.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||7.11M||-748.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.52M||-63.51M||-23.82M||-27.57M|
|Issuance of Debt||9.92M||75.08M||0.00||55.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.86M||8.28M||137.11M|
|Repayment of Long-Term Debt||-54.00M||-37.50M||-32.50M||-184.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.23M||-306.00K||0.00||-821.00K|
|Net Cash From Financing Activities||-34.85M||45.14M||-24.22M||7.18M|
|Effect of Exchange Rate Changes||-64.00K||-133.00K||-129.00K||-333.00K|
|Net Change in Cash & Cash Equivalents||3.20M||-12.25M||10.31M||-6.94M|
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