|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.51M||38.74M||2.53M||35.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.87M||-15.77M||4.38M||-13.11M|
|(Increase) Decrease in Inventories||-2.60M||-8.68M||7.50M||-11.46M|
|(Increase) Decrease In Other Current Assets||19.50M||17.02M||-30.88M||-3.28M|
|(Decrease) Increase In Payables||-5.39M||11.66M||-6.03M||3.60M|
|(Decrease) Increase In Other Current Liabilities||-18.54M||12.58M||-19.56M||10.41M|
|(Increase) Decrease In Other Working Capital||-4.36M||-3.53M||4.75M||944.00K|
|Other Non-Cash Items||18.03M||5.72M||22.76M||7.28M|
|Net Cash From Continuing Operations||92.77M||111.53M||44.44M||69.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||92.77M||111.53M||44.44M||69.28M|
|Sale of Property, Plant & Equipment||9.32M||4.35M||2.73M||765.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.30M||-57.73M||-33.35M||-40.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.34M||-52.72M||65.72M||-63.88M|
|Issuance of Debt||325.21M||0.00||47.76M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.71M||8.19M||13.10M||4.11M|
|Repayment of Long-Term Debt||-2.48M||-62.31M||0.00||0.00|
|Repurchase of Capital Stock||-335.00K||0.00||-6.52M||0.00|
|Payment of Cash Dividends||-44.01M||-43.20M||-142.46M||-20.41M|
|Other Financing Charges, Net||-44.25M||31.60M||0.00||0.00|
|Net Cash From Financing Activities||243.85M||-65.72M||-88.11M||-1.30M|
|Effect of Exchange Rate Changes||163.00K||-124.00K||408.00K||514.00K|
|Net Change in Cash & Cash Equivalents||-11.56M||-7.04M||22.46M||4.61M|
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