|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.36M||58.86M||13.72M||9.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.70M||-22.50M||-22.88M||11.92M|
|(Increase) Decrease in Inventories||-230.44M||-78.20M||-68.30M||119.69M|
|(Increase) Decrease In Other Current Assets||-4.19M||-13.11M||-1.63M||5.61M|
|(Decrease) Increase In Payables||8.00M||6.00M||4.96M||-2.79M|
|(Decrease) Increase In Other Current Liabilities||10.54M||11.60M||10.03M||-4.32M|
|(Increase) Decrease In Other Working Capital||-74.83M||19.58M||9.68M||-168.19M|
|Other Non-Cash Items||429.00K||2.85M||17.46M||9.08M|
|Net Cash From Continuing Operations||-212.48M||-766.00K||-21.33M||9.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-212.48M||-766.00K||-21.33M||9.93M|
|Sale of Property, Plant & Equipment||6.03M||29.68M||10.29M||14.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||946.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-64.58M||-31.67M||-7.59M||-21.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-900.00K||85.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.00M||-39.42M||-19.97M||21.09M|
|Issuance of Debt||983.43M||144.82M||111.31M||130.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.65M||5.65M||4.19M||45.58M|
|Repayment of Long-Term Debt||-629.38M||-75.58M||-72.39M||-205.62M|
|Repurchase of Capital Stock||-23.28M||-13.57M||-1.63M||-1.00K|
|Payment of Cash Dividends||-12.07M||-6.82M||-3.92M||0.00|
|Other Financing Charges, Net||6.10M||-2.78M||264.00K||-45.00K|
|Net Cash From Financing Activities||333.46M||51.73M||37.83M||-29.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.99M||11.54M||-3.47M||1.90M|
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