|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.40M||34.29M||49.46M||23.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.31M||-3.62M||16.24M||-8.71M|
|(Increase) Decrease in Inventories||18.03M||10.04M||-33.59M||2.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07M||-1.56M||-483.00K||6.84M|
|(Decrease) Increase In Other Current Liabilities||-23.75M||-4.34M||3.18M||4.24M|
|(Increase) Decrease In Other Working Capital||0.00||2.98M||5.83M||3.82M|
|Other Non-Cash Items||72.30M||10.31M||12.28M||12.17M|
|Net Cash From Continuing Operations||51.83M||69.19M||59.97M||44.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.83M||69.19M||59.97M||44.97M|
|Sale of Property, Plant & Equipment||2.00K||2.25M||1.42M||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||-16.36M||-23.22M||-30.57M||-14.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.09M||-8.97M||-6.75M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.71M||-52.31M||-46.54M||-57.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.95M||22.21M||26.26M||20.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-20.47M||-50.00M||-13.96M||-28.67M|
|Payment of Cash Dividends||-5.76M||-5.72M||-5.58M||-2.70M|
|Other Financing Charges, Net||704.00K||796.00K||540.00K||-8.49M|
|Net Cash From Financing Activities||-3.57M||-32.72M||7.27M||-19.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-76.44M||-15.83M||20.69M||-32.50M|
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