|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.44M||134.02M||67.19M||-19.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.59M||-2.32M||2.54M||1.76M|
|(Increase) Decrease in Inventories||-36.27M||-20.43M||-108.69M||-11.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.11M||-31.95M||73.29M||6.03M|
|(Decrease) Increase In Other Current Liabilities||-87.10M||18.42M||30.49M||7.38M|
|(Increase) Decrease In Other Working Capital||48.80M||-15.49M||88.05M||14.36M|
|Other Non-Cash Items||26.35M||20.05M||16.69M||9.70M|
|Net Cash From Continuing Operations||78.42M||122.35M||166.18M||19.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.42M||122.35M||166.18M||19.72M|
|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||-42.41M||-44.84M||-15.61M||-9.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-59.24M|
|Other Cash from Investing Activities||26.91M||60.77M||-105.39M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.28M||-35.08M||-129.58M||-82.74M|
|Issuance of Debt||70.08M||64.01M||0.00||43.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.89M||2.55M||4.58M||2.75M|
|Repayment of Long-Term Debt||-97.73M||0.00||0.00||-3.66M|
|Repurchase of Capital Stock||-31.01M||-40.11M||0.00||0.00|
|Payment of Cash Dividends||-23.42M||-4.75M||0.00||0.00|
|Other Financing Charges, Net||-673.57K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-80.86M||21.70M||4.58M||43.03M|
|Effect of Exchange Rate Changes||1.67M||3.05M||2.20M||37.22K|
|Net Change in Cash & Cash Equivalents||-61.06M||112.03M||43.38M||-19.95M|
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