|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.71M||23.04M||12.46M||22.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.90M||-4.36M||-3.41M||-1.84M|
|(Increase) Decrease in Inventories||-8.96M||-9.31M||-7.61M||-6.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.72M||-2.13M||5.64M||296.00K|
|(Decrease) Increase In Other Current Liabilities||6.82M||3.93M||4.23M||2.45M|
|(Increase) Decrease In Other Working Capital||-105.00K||-252.00K||635.00K||542.00K|
|Other Non-Cash Items||5.91M||4.46M||8.99M||-212.00K|
|Net Cash From Continuing Operations||46.94M||34.02M||34.76M||30.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.94M||34.02M||34.76M||30.07M|
|Sale of Property, Plant & Equipment||43.00K||5.00K||17.00K||27.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||9.67M||0.00|
|Purchases of Property, Plant & Equipment||-66.10M||-61.27M||-24.73M||-19.67M|
|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||-255.57M||-74.02M||-112.83M||-65.79M|
|Issuance of Debt||330.63M||104.58M||109.99M||19.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.76M||95.45M||1.71M||2.56M|
|Repayment of Long-Term Debt||-123.80M||-155.39M||-35.45M||-12.00M|
|Repurchase of Capital Stock||-439.00K||-1.08M||0.00||-2.73M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.86M||3.12M||-123.00K||987.00K|
|Net Cash From Financing Activities||208.29M||46.70M||76.12M||7.82M|
|Effect of Exchange Rate Changes||-61.00K||-297.00K||-455.00K||6.00K|
|Net Change in Cash & Cash Equivalents||-409.00K||6.39M||-2.40M||-27.90M|
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