|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.45M||19.90M||4.94M||-2.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.84M||-481.00K||-10.33M||-54.75M|
|(Increase) Decrease in Inventories||-5.73M||13.01M||-19.18M||29.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.12M||3.29M||-26.98M||2.50M|
|(Decrease) Increase In Other Current Liabilities||9.43M||9.25M||1.44M||-5.36M|
|(Increase) Decrease In Other Working Capital||-6.30M||-1.39M||1.21M||129.00K|
|Other Non-Cash Items||10.03M||5.98M||6.53M||7.99M|
|Net Cash From Continuing Operations||67.86M||70.16M||-22.64M||-4.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.86M||70.16M||-22.64M||-4.99M|
|Sale of Property, Plant & Equipment||0.00||67.00K||0.00||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||-16.32M||-11.73M||-14.88M||-6.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.79M||-8.19M||-7.62M||-7.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.61M||-19.85M||-21.24M||-13.28M|
|Issuance of Debt||0.00||35.00M||42.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.22M||3.03M||1.88M||77.00K|
|Repayment of Long-Term Debt||0.00||-35.00M||-42.00M||0.00|
|Repurchase of Capital Stock||-1.76M||-797.00K||-262.00K||-275.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.46M||2.23M||1.62M||-198.00K|
|Effect of Exchange Rate Changes||435.00K||-158.00K||117.00K||978.00K|
|Net Change in Cash & Cash Equivalents||48.14M||52.38M||-42.13M||-17.49M|
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