|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.42M||48.34M||-10.27M||43.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.77M||8.93M||-10.72M||-2.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.70M||-3.44M||-4.80M||46.00K|
|(Decrease) Increase In Payables||-1.59M||-6.90M||-2.17M||-2.19M|
|(Decrease) Increase In Other Current Liabilities||17.90M||3.84M||-3.19M||3.31M|
|(Increase) Decrease In Other Working Capital||-17.30M||-5.54M||-1.79M||-72.00K|
|Other Non-Cash Items||6.13M||11.92M||888.00K||8.14M|
|Net Cash From Continuing Operations||86.51M||102.61M||45.06M||87.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.51M||102.61M||45.06M||87.61M|
|Sale of Property, Plant & Equipment||240.00K||3.97M||49.00K||216.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||839.00K|
|Purchases of Property, Plant & Equipment||-38.65M||-29.89M||-28.52M||-30.28M|
|Purchases of Short-Term Investments||0.00||0.00||-187.00K||-80.00M|
|Other Cash from Investing Activities||-8.52M||2.05M||67.53M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-194.08M||-24.36M||-38.30M||-109.22M|
|Issuance of Debt||113.00M||0.00||75.00M||78.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||311.00K||37.00K||3.17M|
|Repayment of Long-Term Debt||-22.86M||0.00||-160.00M||-1.43M|
|Repurchase of Capital Stock||-1.41M||-1.19M||-1.28M||-1.08M|
|Payment of Cash Dividends||-7.91M||-49.99M||-5.21M||-3.19M|
|Other Financing Charges, Net||88.00K||-233.00K||-2.53M||878.00K|
|Net Cash From Financing Activities||80.91M||-51.10M||-93.99M||76.84M|
|Effect of Exchange Rate Changes||2.86M||-5.86M||-2.80M||5.58M|
|Net Change in Cash & Cash Equivalents||-23.80M||21.29M||-90.02M||60.80M|
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