|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.92M||50.90M||28.59M||12.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.68M||-6.98M||-3.72M||2.57M|
|(Increase) Decrease in Inventories||-17.04M||-26.95M||-12.14M||92.59M|
|(Increase) Decrease In Other Current Assets||3.97M||-190.00K||1.03M||-4.12M|
|(Decrease) Increase In Payables||12.21M||-10.13M||4.68M||4.77M|
|(Decrease) Increase In Other Current Liabilities||-9.92M||3.80M||1.44M||-13.75M|
|(Increase) Decrease In Other Working Capital||-1.68M||264.00K||-1.22M||374.00K|
|Other Non-Cash Items||14.06M||10.03M||32.29M||3.33M|
|Net Cash From Continuing Operations||68.05M||35.09M||77.20M||126.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.05M||35.09M||77.20M||126.16M|
|Sale of Property, Plant & Equipment||7.64M||3.08M||14.84M||1.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.96M||-26.06M||-28.34M||-24.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.70M||552.00K||-1.75M||-16.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.75M||-74.28M||7.88M||-39.47M|
|Issuance of Debt||2.18M||0.00||0.00||1.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.04M||214.00K||17.96M||7.99M|
|Repayment of Long-Term Debt||-5.75M||0.00||0.00||-1.54M|
|Repurchase of Capital Stock||0.00||-53.21M||0.00||0.00|
|Payment of Cash Dividends||-30.19M||-23.33M||-19.76M||-19.63M|
|Other Financing Charges, Net||-1.77M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-30.49M||-76.32M||-1.81M||-11.67M|
|Effect of Exchange Rate Changes||1.92M||-5.71M||1.39M||4.62M|
|Net Change in Cash & Cash Equivalents||-38.26M||-121.23M||84.67M||79.63M|
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