|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.42M||144.30M||50.36M||-9.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.76M||1.19M||-5.31M||296.00K|
|(Increase) Decrease in Inventories||-19.96M||-34.14M||-12.47M||-26.50M|
|(Increase) Decrease In Other Current Assets||0.00||13.00M||0.00||0.00|
|(Decrease) Increase In Payables||-1.77M||4.01M||10.20M||-5.76M|
|(Decrease) Increase In Other Current Liabilities||1.37M||7.30M||-571.00K||1.44M|
|(Increase) Decrease In Other Working Capital||24.79M||7.25M||-4.21M||-4.68M|
|Other Non-Cash Items||-11.53M||12.94M||12.90M||12.17M|
|Net Cash From Continuing Operations||103.89M||219.68M||123.90M||59.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.89M||219.68M||123.90M||59.67M|
|Sale of Property, Plant & Equipment||222.00K||277.00K||470.00K||603.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||67.31M||245.46M||88.96M||31.76M|
|Purchases of Property, Plant & Equipment||-112.07M||-101.94M||-50.26M||-39.53M|
|Purchases of Short-Term Investments||-280.27M||-106.42M||-243.69M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.81M||-129.59M||-272.03M||-54.72M|
|Issuance of Debt||403.93M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.00K||787.00K||844.00K||9.00K|
|Repayment of Long-Term Debt||-1.39M||0.00||0.00||-97.00K|
|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||88.92M||-1.14M||0.00||0.00|
|Net Cash From Financing Activities||491.50M||-356.00K||844.00K||-88.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||270.58M||89.73M||-147.29M||4.86M|
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