|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.86M||27.46M||12.94M||10.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.43M||-22.68M||-25.24M||-2.37M|
|(Increase) Decrease in Inventories||-26.84M||-25.53M||-24.36M||-5.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.96M||4.29M||16.50M||4.98M|
|(Decrease) Increase In Other Current Liabilities||14.89M||-679.15K||7.02M||2.00M|
|(Increase) Decrease In Other Working Capital||91.00K||0.00||0.00||256.46K|
|Other Non-Cash Items||4.56M||3.02M||1.14M||1.68M|
|Net Cash From Continuing Operations||37.18M||-8.18M||-10.90M||16.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.18M||-8.18M||-10.90M||16.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||143.64K||147.57K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-37.77M||-19.70M||-7.40M||-7.92M|
|Purchases of Short-Term Investments||-724.00K||-155.53K||0.00||0.00|
|Other Cash from Investing Activities||40.22M||1.26M||194.17K||-659.06K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.23M||-58.50M||-7.28M||-8.43M|
|Issuance of Debt||0.00||-11.16M||5.31M||6.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.89M||44.00M||93.09M||0.00|
|Repayment of Long-Term Debt||-3.87M||0.00||-15.79M||-15.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-983.00K||32.84M||82.61M||-8.43M|
|Effect of Exchange Rate Changes||333.00K||11.66K||369.73K||88.83K|
|Net Change in Cash & Cash Equivalents||27.30M||-33.83M||64.79M||-234.97K|
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