|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.57M||10.60M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-93.30M||-20.16M|
|(Increase) Decrease in Inventories||-7.91M||-1.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||93.19M||18.47M|
|(Decrease) Increase In Other Current Liabilities||-2.27M||-1.71M|
|(Increase) Decrease In Other Working Capital||-793.00K||583.00K|
|Other Non-Cash Items||101.00K||0.00|
|Net Cash From Continuing Operations||16.49M||14.26M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.49M||14.26M|
|Sale of Property, Plant & Equipment||1.32M||285.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||349.16M||0.00|
|Purchases of Property, Plant & Equipment||-44.01M||-19.44M|
|Purchases of Short-Term Investments||-497.43M||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.95M||-19.15M|
|Issuance of Debt||216.26M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||206.15M||0.00|
|Repayment of Long-Term Debt||-32.52M||-21.00K|
|Repurchase of Capital Stock||-206.34M||0.00|
|Payment of Cash Dividends||-311.00K||0.00|
|Other Financing Charges, Net||-2.26M||402.00K|
|Net Cash From Financing Activities||180.97M||381.00K|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.51M||-4.51M|
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