|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.55M||17.94M||43.79M||74.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.44M||-15.14M||-30.13M||-9.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||12.66M|
|(Decrease) Increase In Payables||3.15M||4.78M||4.65M||1.08M|
|(Decrease) Increase In Other Current Liabilities||5.43M||9.06M||14.18M||2.04M|
|(Increase) Decrease In Other Working Capital||-6.23M||25.83M||39.24M||3.32M|
|Other Non-Cash Items||4.98M||1.48M||2.76M||-13.36M|
|Net Cash From Continuing Operations||49.88M||60.81M||75.82M||96.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-472.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.88M||60.81M||75.82M||96.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.05M||575.00K|
|Purchases of Property, Plant & Equipment||-31.12M||-40.66M||-18.47M||-22.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.72M||1.11M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.83M||-36.18M||-17.43M||2.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.25M||2.46M||1.15M||1.22M|
|Repayment of Long-Term Debt||-491.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-108.99M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-60.00K|
|Other Financing Charges, Net||0.00||0.00||741.00K||907.00K|
|Net Cash From Financing Activities||9.76M||2.46M||-107.10M||2.06M|
|Effect of Exchange Rate Changes||949.00K||-1.56M||-1.97M||710.00K|
|Net Change in Cash & Cash Equivalents||24.76M||25.54M||-50.67M||101.85M|
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