|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.76M||70.04M||39.06M||43.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.71M||-217.00K||-3.55M||30.66M|
|(Increase) Decrease in Inventories||2.68M||-1.23M||-10.74M||47.10M|
|(Increase) Decrease In Other Current Assets||0.00||-459.00K||0.00||0.00|
|(Decrease) Increase In Payables||17.78M||-1.03M||13.04M||-10.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.64M||-21.06M||-29.12M||-4.07M|
|Net Cash From Continuing Operations||150.48M||85.26M||31.61M||120.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||150.48M||85.26M||31.61M||120.85M|
|Sale of Property, Plant & Equipment||20.19M||18.69M||5.70M||5.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.21M||-30.39M||-25.02M||-25.74M|
|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||-17.28M||-11.70M||-281.58M||-20.78M|
|Issuance of Debt||183.50M||164.14M||318.83M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.31M||1.32M||7.81M||255.00K|
|Repayment of Long-Term Debt||-246.50M||-199.00M||-40.00M||-57.08M|
|Repurchase of Capital Stock||-3.51M||-624.00K||-7.57M||-206.00K|
|Payment of Cash Dividends||-50.99M||-37.74M||-35.93M||-34.52M|
|Other Financing Charges, Net||2.67M||632.00K||3.46M||-386.00K|
|Net Cash From Financing Activities||-110.52M||-71.28M||246.60M||-91.95M|
|Effect of Exchange Rate Changes||110.00K||-2.10M||1.14M||2.96M|
|Net Change in Cash & Cash Equivalents||22.78M||178.00K||-2.22M||11.09M|
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