|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.27M||-13.24M||-1.34M||26.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.43M||-22.40M||-48.64M||43.82M|
|(Increase) Decrease in Inventories||-687.00K||-5.97M||-8.02M||16.34M|
|(Increase) Decrease In Other Current Assets||7.02M||3.56M||-13.98M||13.15M|
|(Decrease) Increase In Payables||30.06M||-657.00K||31.53M||-34.49M|
|(Decrease) Increase In Other Current Liabilities||-14.14M||-9.24M||44.13M||-20.97M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||42.87M||14.66M||32.04M||4.47M|
|Net Cash From Continuing Operations||167.74M||80.37M||105.02M||162.75M|
|Net Cash From Discontinued Operations||64.56M||24.69M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||232.30M||105.06M||105.02M||162.75M|
|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||-115.76M||-73.68M||-85.59M||-177.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.04M||79.10M||422.00K||29.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.58M||5.42M||-85.17M||-147.74M|
|Issuance of Debt||0.00||142.01M||9.96M||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||702.00K||7.42M|
|Repayment of Long-Term Debt||-62.72M||-100.96M||-61.03M||-156.21M|
|Repurchase of Capital Stock||-481.00K||-1.18M||-1.56M||-252.00K|
|Payment of Cash Dividends||-43.98M||-43.92M||-43.70M||-43.04M|
|Other Financing Charges, Net||-5.18M||-91.45M||71.90M||0.00|
|Net Cash From Financing Activities||-112.36M||-95.50M||-23.72M||-17.09M|
|Effect of Exchange Rate Changes||0.00||-324.00K||-566.00K||-1.06M|
|Net Change in Cash & Cash Equivalents||36.37M||14.65M||-4.43M||-3.13M|
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