|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.20M||30.50M||37.30M||32.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.30M||200.00K||-54.60M||13.70M|
|(Increase) Decrease in Inventories||14.60M||-19.80M||3.30M||22.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.20M||-2.00M||19.10M||-3.40M|
|(Decrease) Increase In Other Current Liabilities||15.80M||7.40M||-4.80M||-26.50M|
|(Increase) Decrease In Other Working Capital||-27.40M||-13.70M||-15.50M||-27.50M|
|Other Non-Cash Items||9.20M||6.90M||1.10M||11.80M|
|Net Cash From Continuing Operations||86.60M||37.00M||17.60M||54.10M|
|Net Cash From Discontinued Operations||-600.00K||-600.00K||-100.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.00M||36.40M||17.50M||54.10M|
|Sale of Property, Plant & Equipment||0.00||400.00K||1.00M||1.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.70M||-20.80M||-24.30M||-19.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.10M||-1.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.60M||-21.40M||-23.70M||-24.80M|
|Issuance of Debt||0.00||0.00||2.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-8.10M||0.00||-53.30M|
|Repurchase of Capital Stock||-3.60M||-300.00K||0.00||0.00|
|Payment of Cash Dividends||-8.50M||-8.40M||-8.10M||-7.70M|
|Other Financing Charges, Net||48.20M||-1.70M||10.10M||800.00K|
|Net Cash From Financing Activities||36.10M||-18.50M||4.90M||-60.20M|
|Effect of Exchange Rate Changes||500.00K||-1.20M||600.00K||1.70M|
|Net Change in Cash & Cash Equivalents||90.00M||-4.70M||-700.00K||-29.20M|
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