|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.16M||71.54M||59.00M||28.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.69M||-1.48M||-10.38M||-10.67M|
|(Increase) Decrease in Inventories||5.20M||6.66M||-18.93M||-7.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.34M||-1.60M||7.34M||-2.14M|
|(Decrease) Increase In Other Current Liabilities||2.24M||-1.07M||-1.63M||6.64M|
|(Increase) Decrease In Other Working Capital||13.93M||0.00||0.00||0.00|
|Other Non-Cash Items||71.55M||21.37M||25.78M||23.54M|
|Net Cash From Continuing Operations||139.54M||112.11M||73.98M||49.07M|
|Net Cash From Discontinued Operations||0.00||-1.40M||357.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.54M||110.71M||74.34M||49.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||183.77M||524.29M||0.00||215.73M|
|Purchases of Property, Plant & Equipment||-10.72M||-6.21M||-5.66M||-13.26M|
|Purchases of Short-Term Investments||-181.04M||-281.83M||-572.25M||-346.72M|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.04M||126.27M||-69.21M||-141.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.58M||14.60M||26.27M||12.08M|
|Repayment of Long-Term Debt||0.00||-164.43M||-5.36M||0.00|
|Repurchase of Capital Stock||-85.50M||-103.88M||-6.29M||-3.51M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.73M||1.66M||9.46M||3.15M|
|Net Cash From Financing Activities||-70.19M||-252.05M||24.09M||11.73M|
|Effect of Exchange Rate Changes||358.00K||847.00K||-119.00K||-144.00K|
|Net Change in Cash & Cash Equivalents||58.66M||-14.23M||29.10M||-80.59M|
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