|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.80M||0.00||65.30M||35.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.00M||-25.80M||-15.80M||6.10M|
|(Increase) Decrease in Inventories||-600.00K||-4.50M||9.90M||-2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.80M||-4.50M||17.40M||-20.80M|
|(Decrease) Increase In Other Current Liabilities||-4.30M||10.30M||15.30M||-4.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||36.80M||101.20M||14.90M||21.70M|
|Net Cash From Continuing Operations||173.60M||87.70M||164.00M||63.40M|
|Net Cash From Discontinued Operations||1.00M||-6.20M||-22.90M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.60M||81.50M||141.10M||63.40M|
|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||-28.10M||-62.20M||-83.00M||-20.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.60M||2.30M||1.80M||600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.70M||-72.10M||-81.20M||-20.20M|
|Issuance of Debt||43.00M||229.00M||51.50M||33.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.80M||2.20M||2.20M||130.70M|
|Repayment of Long-Term Debt||-31.80M||-128.50M||-56.30M||-156.00M|
|Repurchase of Capital Stock||-50.00M||-120.90M||-19.00M||-800.00K|
|Payment of Cash Dividends||-14.10M||-10.10M||-10.80M||-9.60M|
|Other Financing Charges, Net||-500.00K||10.00M||1.60M||3.30M|
|Net Cash From Financing Activities||-50.60M||-18.30M||-30.80M||1.10M|
|Effect of Exchange Rate Changes||2.40M||-1.90M||1.30M||700.00K|
|Net Change in Cash & Cash Equivalents||74.70M||-10.80M||30.40M||45.00M|
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