|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.18M||31.86M||13.51M||27.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.08M||-6.80M||-3.97M||18.63M|
|(Increase) Decrease in Inventories||1.35M||-1.24M||2.51M||3.69M|
|(Increase) Decrease In Other Current Assets||-161.00K||-33.00K||-873.00K||-845.00K|
|(Decrease) Increase In Payables||-1.88M||7.29M||-435.00K||-6.29M|
|(Decrease) Increase In Other Current Liabilities||-271.00K||-1.19M||-9.97M||-18.23M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.46M||10.44M||19.73M||8.46M|
|Net Cash From Continuing Operations||90.95M||84.97M||60.80M||86.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.95M||84.97M||60.80M||86.77M|
|Sale of Property, Plant & Equipment||30.86M||36.32M||29.01M||34.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-56.68M||-41.32M||-23.66M||-31.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||112.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.38M||-12.79M||5.35M||3.05M|
|Issuance of Debt||398.00K||394.00K||123.69M||1.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.64M||5.29M||1.86M||800.00K|
|Repayment of Long-Term Debt||-153.93M||-76.75M||-188.32M||-83.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||89.17M||0.00||-4.96M||-1.22M|
|Net Cash From Financing Activities||-60.72M||-71.06M||-67.73M||-83.00M|
|Effect of Exchange Rate Changes||-1.77M||107.00K||1.47M||-8.26M|
|Net Change in Cash & Cash Equivalents||-923.00K||1.23M||-106.00K||-1.44M|
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