|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.58M||32.71M||34.80M||-26.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.81M||-4.45M||-7.93M||1.89M|
|(Increase) Decrease in Inventories||-149.00K||-7.66M||-4.39M||10.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||970.00K||4.61M||-1.44M||18.68M|
|(Decrease) Increase In Other Current Liabilities||-659.00K||4.56M||5.50M||1.26M|
|(Increase) Decrease In Other Working Capital||-16.02M||-2.77M||-335.00K||973.00K|
|Other Non-Cash Items||10.39M||9.85M||6.54M||46.78M|
|Net Cash From Continuing Operations||47.57M||56.91M||42.53M||75.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.57M||56.91M||42.53M||75.18M|
|Sale of Property, Plant & Equipment||1.03M||601.00K||595.00K||311.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.62M||-13.90M||-10.53M||-11.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.09M||-3.28M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.24M||-19.50M||-10.02M||-13.33M|
|Issuance of Debt||0.00||20.00M||0.00||85.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.17M||4.21M||6.47M||2.92M|
|Repayment of Long-Term Debt||-2.99M||-19.27M||-4.20M||-67.21M|
|Repurchase of Capital Stock||-25.34M||-17.60M||-3.15M||0.00|
|Payment of Cash Dividends||-12.82M||-12.85M||-11.18M||-9.86M|
|Other Financing Charges, Net||2.05M||1.27M||1.72M||0.00|
|Net Cash From Financing Activities||-34.93M||-24.25M||-10.34M||-74.07M|
|Effect of Exchange Rate Changes||209.00K||-355.00K||-701.00K||994.00K|
|Net Change in Cash & Cash Equivalents||1.60M||12.81M||21.47M||-11.22M|
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