|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.55M||76.63M||65.91M||93.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.36M||-1.44M||-18.56M||14.84M|
|(Increase) Decrease in Inventories||-11.32M||-23.01M||-19.51M||3.86M|
|(Increase) Decrease In Other Current Assets||4.96M||-9.52M||2.27M||-3.69M|
|(Decrease) Increase In Payables||31.69M||20.22M||-33.61M||-8.08M|
|(Decrease) Increase In Other Current Liabilities||24.17M||21.10M||2.15M||0.00|
|(Increase) Decrease In Other Working Capital||2.35M||29.41M||259.00K||-97.00K|
|Other Non-Cash Items||-29.18M||-17.28M||2.90M||2.11M|
|Net Cash From Continuing Operations||134.06M||141.15M||40.16M||138.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.06M||141.15M||40.16M||138.46M|
|Sale of Property, Plant & Equipment||6.35M||10.07M||8.48M||4.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.34M||-77.05M||-62.28M||-157.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||738.00K||-3.12M||-788.00K||-7.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-110.87M||-70.10M||-54.59M||-164.66M|
|Issuance of Debt||144.77M||56.17M||46.64M||72.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.22M||9.72M||3.28M||4.70M|
|Repayment of Long-Term Debt||-53.95M||-44.76M||-50.35M||-16.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.04M||-46.18M||-43.27M||-39.97M|
|Other Financing Charges, Net||421.00K||381.00K||360.00K||1.60M|
|Net Cash From Financing Activities||43.41M||-24.67M||-43.34M||22.91M|
|Effect of Exchange Rate Changes||2.12M||-5.23M||3.36M||18.61M|
|Net Change in Cash & Cash Equivalents||68.73M||41.14M||-54.41M||15.32M|
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