|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.74M||121.01M||54.35M||5.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.71M||-23.69M||-27.31M||9.27M|
|(Increase) Decrease in Inventories||-22.98M||-56.14M||-27.02M||5.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.38M||1.98M||3.41M||-498.00K|
|(Decrease) Increase In Other Current Liabilities||12.96M||-1.92M||27.59M||3.88M|
|(Increase) Decrease In Other Working Capital||-4.68M||0.00||0.00||0.00|
|Other Non-Cash Items||29.76M||23.20M||14.87M||15.11M|
|Net Cash From Continuing Operations||175.28M||87.35M||63.43M||54.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||175.28M||87.35M||63.43M||54.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.45M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-68.18M||-53.01M||-28.37M||-10.50M|
|Purchases of Short-Term Investments||0.00||-25.45M||0.00||0.00|
|Other Cash from Investing Activities||-928.00K||109.00K||-77.00K||-150.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.26M||-79.10M||-32.56M||-10.64M|
|Issuance of Debt||12.76M||10.67M||13.83M||19.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||173.41M||5.27M||0.00||0.00|
|Repayment of Long-Term Debt||-19.31M||-12.06M||-14.42M||-34.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.35M||0.00||0.00||0.00|
|Other Financing Charges, Net||-51.42M||28.00M||38.36M||2.86M|
|Net Cash From Financing Activities||82.09M||31.88M||37.76M||-12.28M|
|Effect of Exchange Rate Changes||1.71M||-7.76M||-3.70M||151.00K|
|Net Change in Cash & Cash Equivalents||203.82M||32.37M||64.94M||31.64M|
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