|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.33M||-21.95M||46.34M||63.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.01M||-769.00K||-2.96M||1.75M|
|(Increase) Decrease in Inventories||-2.01M||-512.00K||4.40M||237.00K|
|(Increase) Decrease In Other Current Assets||-3.46M||-2.12M||-1.40M||-497.00K|
|(Decrease) Increase In Payables||3.66M||-998.00K||-5.19M||-1.51M|
|(Decrease) Increase In Other Current Liabilities||10.52M||6.52M||1.91M||-7.52M|
|(Increase) Decrease In Other Working Capital||-4.18M||-4.95M||-10.86M||-9.93M|
|Other Non-Cash Items||12.84M||34.04M||6.51M||4.24M|
|Net Cash From Continuing Operations||109.02M||96.09M||159.70M||182.60M|
|Net Cash From Discontinued Operations||0.00||63.87M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.02M||159.96M||159.70M||182.60M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-71.76M||-58.25M||-90.69M||-107.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||127.00K||366.00K||-9.90M||-26.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.63M||204.62M||-262.88M||-134.60M|
|Issuance of Debt||495.00M||0.00||124.69M||628.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.00K||1.13M||1.51M||0.00|
|Repayment of Long-Term Debt||-462.09M||-290.60M||-10.41M||-619.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-16.93M|
|Payment of Cash Dividends||-46.01M||-48.69M||-48.01M||-43.97M|
|Other Financing Charges, Net||-8.13M||-2.73M||-25.00K||-10.74M|
|Net Cash From Financing Activities||-21.14M||-319.82M||67.76M||-62.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.25M||44.76M||-35.42M||-14.60M|
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