|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.83M||-4.11M||25.34M||41.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-214.00K||-1.51M||-5.84M||6.45M|
|(Increase) Decrease in Inventories||-16.62M||-16.39M||-6.35M||20.52M|
|(Increase) Decrease In Other Current Assets||-6.09M||649.00K||3.18M||11.63M|
|(Decrease) Increase In Payables||2.56M||2.30M||5.53M||12.53M|
|(Decrease) Increase In Other Current Liabilities||8.55M||-4.09M||-6.98M||-18.01M|
|(Increase) Decrease In Other Working Capital||11.75M||-5.33M||3.50M||-3.99M|
|Other Non-Cash Items||16.53M||70.26M||25.90M||37.64M|
|Net Cash From Continuing Operations||62.29M||99.08M||122.21M||155.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||62.29M||99.08M||122.21M||155.66M|
|Sale of Property, Plant & Equipment||159.00K||64.00K||36.00K||1.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.09M||-22.16M||-17.35M||-18.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-510.00K||-737.00K||425.00K||154.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.44M||-65.26M||-30.62M||-16.68M|
|Issuance of Debt||339.31M||450.60M||708.74M||400.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.14M||2.91M||1.63M|
|Repayment of Long-Term Debt||-367.50M||-454.57M||-781.99M||-553.44M|
|Repurchase of Capital Stock||0.00||-21.55M||-5.69M||0.00|
|Payment of Cash Dividends||-1.58M||-1.59M||-1.61M||-1.60M|
|Other Financing Charges, Net||-1.00K||-24.11M||0.00||0.00|
|Net Cash From Financing Activities||-29.77M||-47.08M||-77.63M||-153.29M|
|Effect of Exchange Rate Changes||786.00K||-271.00K||-3.00M||4.29M|
|Net Change in Cash & Cash Equivalents||3.87M||-13.54M||10.96M||-10.02M|
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