|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.40M||43.40M||25.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.30M||-13.10M||-1.90M|
|(Increase) Decrease in Inventories||24.10M||-24.80M||-20.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.30M||13.10M||16.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.30M||-6.70M|
|(Increase) Decrease In Other Working Capital||-10.70M||-7.40M||100.00K|
|Other Non-Cash Items||9.10M||-1.90M||0.00|
|Net Cash From Continuing Operations||69.00M||29.10M||37.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||69.00M||29.10M||37.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-200.00K||-400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.40M||-21.20M||-15.60M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||65.10M||0.00||0.00|
|Repayment of Long-Term Debt||-72.80M||-148.30M||-5.00M|
|Repurchase of Capital Stock||0.00||-100.00K||0.00|
|Payment of Cash Dividends||-5.80M||0.00||0.00|
|Other Financing Charges, Net||-9.50M||153.80M||-9.60M|
|Net Cash From Financing Activities||-23.00M||5.40M||-14.60M|
|Effect of Exchange Rate Changes||1.40M||-1.40M||-200.00K|
|Net Change in Cash & Cash Equivalents||18.00M||11.90M||7.40M|
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