|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.65M||0.00||26.39M||38.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.19M||23.85M||-14.15M||-6.94M|
|(Increase) Decrease in Inventories||13.28M||-3.72M||-10.05M||16.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.75M||-19.62M||2.93M||-2.01M|
|(Decrease) Increase In Other Current Liabilities||-41.33M||-8.91M||131.85M||26.52M|
|(Increase) Decrease In Other Working Capital||857.00K||-9.14M||-25.69M||-750.00K|
|Other Non-Cash Items||31.89M||98.23M||35.41M||40.18M|
|Net Cash From Continuing Operations||35.57M||138.34M||142.97M||129.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.57M||138.34M||142.97M||129.24M|
|Sale of Property, Plant & Equipment||320.00K||791.00K||290.00K||40.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||26.50M||0.00||43.03M||99.99M|
|Purchases of Property, Plant & Equipment||-12.54M||-10.55M||-20.77M||-11.07M|
|Purchases of Short-Term Investments||0.00||-26.53M||-2.11M||-14.12M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||14.28M||20.99M||-341.22M||56.64M|
|Issuance of Debt||0.00||278.20M||300.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.75M||4.02M||6.45M||5.41M|
|Repayment of Long-Term Debt||-200.86M||-376.70M||-1.50M||0.00|
|Repurchase of Capital Stock||-15.26M||0.00||0.00||0.00|
|Payment of Cash Dividends||-62.06M||-61.46M||-60.12M||-59.11M|
|Other Financing Charges, Net||3.00K||-2.89M||-11.74M||378.00K|
|Net Cash From Financing Activities||-274.42M||-158.83M||233.10M||-53.32M|
|Effect of Exchange Rate Changes||-314.00K||175.00K||499.00K||-517.00K|
|Net Change in Cash & Cash Equivalents||-224.88M||677.00K||35.35M||132.04M|
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