|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.55M||35.47M||73.24M||73.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.74M||-8.56M||11.34M||-19.66M|
|(Increase) Decrease in Inventories||-13.06M||5.33M||-7.81M||-3.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.22M||-2.18M||-777.00K||8.04M|
|(Decrease) Increase In Other Current Liabilities||-11.63M||2.62M||-12.71M||-6.87M|
|(Increase) Decrease In Other Working Capital||4.62M||0.00||0.00||0.00|
|Other Non-Cash Items||32.42M||37.85M||41.21M||44.53M|
|Net Cash From Continuing Operations||97.05M||88.74M||117.94M||120.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.05M||88.74M||117.94M||120.94M|
|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||193.47M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.04M||-8.69M||-13.85M||-8.94M|
|Purchases of Short-Term Investments||0.00||-178.68M||0.00||0.00|
|Other Cash from Investing Activities||-8.51M||-4.02M||-8.37M||-6.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.34M||-25.17M||-55.24M||-104.34M|
|Issuance of Debt||98.32M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.15M||7.66M||18.06M||25.19M|
|Repayment of Long-Term Debt||0.00||-7.17M||0.00||0.00|
|Repurchase of Capital Stock||-62.02M||-110.06M||-140.33M||-20.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.29M||2.40M||2.41M||1.86M|
|Net Cash From Financing Activities||52.75M||-107.17M||-119.86M||6.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.46M||-43.60M||-57.17M||23.46M|
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