|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||176.89M||42.95M||35.68M||30.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.30M||-88.92M||-5.92M||20.91M|
|(Increase) Decrease in Inventories||13.57M||-60.49M||-29.11M||40.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.77M||72.66M||20.80M||-18.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.34M||5.97M||5.11M|
|(Increase) Decrease In Other Working Capital||71.45M||993.00K||2.13M||-4.84M|
|Other Non-Cash Items||3.39M||4.35M||3.66M||3.69M|
|Net Cash From Continuing Operations||60.64M||-23.72M||37.84M||84.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.64M||-23.72M||37.84M||84.64M|
|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||62.11M||63.51M||0.00|
|Purchases of Property, Plant & Equipment||-29.19M||-14.55M||-28.29M||-6.30M|
|Purchases of Short-Term Investments||0.00||-10.82M||-112.50M||0.00|
|Other Cash from Investing Activities||235.65M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||206.46M||36.74M||-77.28M||-3.64M|
|Issuance of Debt||15.30M||0.00||254.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.70M||3.74M||0.00||1.65M|
|Repayment of Long-Term Debt||-4.38M||-4.44M||-10.86M||-21.41M|
|Repurchase of Capital Stock||-90.00K||0.00||-106.00K||-660.00K|
|Payment of Cash Dividends||-13.11M||-12.45M||-8.97M||-5.69M|
|Other Financing Charges, Net||100.00K||-640.00K||3.74M||0.00|
|Net Cash From Financing Activities||2.52M||-13.80M||-15.94M||-26.12M|
|Effect of Exchange Rate Changes||1.86M||-911.00K||-7.54M||3.18M|
|Net Change in Cash & Cash Equivalents||271.48M||-1.69M||-62.92M||58.06M|
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