|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||119.56M||97.20M||75.72M||50.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||-25.88M||-13.25M||-21.11M|
|(Increase) Decrease in Inventories||-1.82M||-9.21M||-8.80M||1.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.96M||-7.55M||19.57M||10.56M|
|(Decrease) Increase In Other Current Liabilities||-9.16M||964.00K||3.60M||4.44M|
|(Increase) Decrease In Other Working Capital||-86.00K||-86.00K||-538.00K||638.00K|
|Other Non-Cash Items||23.48M||9.61M||5.27M||7.90M|
|Net Cash From Continuing Operations||143.34M||74.97M||86.87M||64.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.34M||74.97M||86.87M||64.34M|
|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||-20.10M||-15.48M||-3.42M||-3.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.43M||7.85M||-8.63M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.27M||-47.44M||-95.23M||-58.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.27M||4.99M||5.08M||3.90M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-30.17M|
|Repurchase of Capital Stock||0.00||0.00||-4.56M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.61M||4.15M||4.72M||497.00K|
|Net Cash From Financing Activities||13.88M||9.15M||5.24M||-25.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||65.95M||36.68M||-3.12M||-20.32M|
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