|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.96M||24.50M||-42.83M||-683.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.00M||-8.66M||-11.45M||7.38M|
|(Increase) Decrease in Inventories||-2.78M||455.00K||4.96M||10.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.22M||3.00M||543.00K||12.50M|
|(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||5.94M||9.06M||74.34M||15.80M|
|Net Cash From Continuing Operations||60.75M||64.17M||45.64M||73.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-817.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.75M||64.17M||45.64M||72.34M|
|Sale of Property, Plant & Equipment||3.09M||1.09M||5.21M||8.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.98M||-21.93M||-20.53M||-16.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-50.00K||-96.00K||358.00K||737.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.48M||-22.04M||-15.37M||2.00M|
|Issuance of Debt||0.00||0.00||44.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.12M||751.00K||138.00K||271.00K|
|Repayment of Long-Term Debt||-27.26M||-305.00K||-65.38M||-69.11M|
|Repurchase of Capital Stock||-4.20M||-20.95M||0.00||0.00|
|Payment of Cash Dividends||-13.01M||-9.52M||-9.21M||-8.44M|
|Other Financing Charges, Net||17.45M||-9.38M||-1.17M||0.00|
|Net Cash From Financing Activities||-23.90M||-39.41M||-30.72M||-81.28M|
|Effect of Exchange Rate Changes||2.78M||-633.00K||432.00K||1.25M|
|Net Change in Cash & Cash Equivalents||-2.85M||2.10M||-23.00K||-5.69M|
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