|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.92M||505.00K||15.01M||-535.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.41M||-188.00K||-16.26M||46.24M|
|(Increase) Decrease in Inventories||-25.06M||-2.80M||-13.00M||11.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-105.00K||0.00|
|(Decrease) Increase In Payables||104.38M||-1.54M||25.92M||-39.46M|
|(Decrease) Increase In Other Current Liabilities||22.50M||-4.23M||3.58M||-205.00K|
|(Increase) Decrease In Other Working Capital||0.00||4.44M||3.66M||-3.44M|
|Other Non-Cash Items||1.63M||-1.07M||-2.14M||28.00K|
|Net Cash From Continuing Operations||109.77M||-5.32M||34.89M||38.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.77M||-5.32M||34.89M||38.50M|
|Sale of Property, Plant & Equipment||264.00K||52.00K||2.05M||3.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.90M||-59.86M||-6.30M||-30.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.00M||-39.60M||12.46M||-4.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.93M||-99.41M||8.22M||-74.78M|
|Issuance of Debt||8.38M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-8.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.54M||-8.96M||0.00||-9.86M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.16M||-8.96M||0.00||-18.06M|
|Effect of Exchange Rate Changes||648.00K||4.13M||2.24M||39.00K|
|Net Change in Cash & Cash Equivalents||39.33M||-109.56M||45.34M||-54.30M|
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