|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.80M||8.47M||47.05M||-385.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.41M||22.70M||23.42M||4.93M|
|(Increase) Decrease in Inventories||-10.67M||-3.02M||-8.77M||50.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.17M||-16.70M||-5.27M||-19.82M|
|(Decrease) Increase In Other Current Liabilities||15.19M||-12.60M||-20.73M||19.91M|
|(Increase) Decrease In Other Working Capital||-9.28M||15.07M||-865.00K||10.58M|
|Other Non-Cash Items||1.12M||1.59M||4.89M||467.79M|
|Net Cash From Continuing Operations||24.18M||44.26M||67.46M||98.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.18M||44.26M||67.46M||98.77M|
|Sale of Property, Plant & Equipment||0.00||26.00K||99.00K||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||-21.07M||-12.46M||-11.60M||-16.33M|
|Purchases of Short-Term Investments||0.00||-7.00K||-5.00K||-7.00K|
|Other Cash from Investing Activities||-1.05M||271.00K||193.00K||-1.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.74M||-36.29M||-13.19M||-30.50M|
|Issuance of Debt||70.71M||0.00||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||101.00K||1.41M||0.00||40.00K|
|Repayment of Long-Term Debt||0.00||-27.00K||-20.39M||-81.50M|
|Repurchase of Capital Stock||-80.10M||-25.62M||-10.37M||-1.50M|
|Payment of Cash Dividends||-9.54M||-5.18M||0.00||0.00|
|Other Financing Charges, Net||-546.00K||363.00K||0.00||0.00|
|Net Cash From Financing Activities||-19.38M||-29.06M||-30.76M||17.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-67.94M||-21.09M||23.51M||85.32M|
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