|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.96M||58.14M||358.00K||-24.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.84M||-105.62M||-21.49M||59.02M|
|(Increase) Decrease in Inventories||23.92M||-55.61M||-17.85M||37.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||91.00K||-2.03M|
|(Decrease) Increase In Payables||-44.54M||44.99M||11.04M||-41.30M|
|(Decrease) Increase In Other Current Liabilities||7.84M||9.19M||15.65M||7.65M|
|(Increase) Decrease In Other Working Capital||15.46M||-5.40M||0.00||0.00|
|Other Non-Cash Items||-48.93M||18.36M||15.26M||12.12M|
|Net Cash From Continuing Operations||130.17M||4.43M||50.71M||72.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||130.17M||4.43M||50.71M||72.31M|
|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||31.59M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-65.74M||-35.74M||-28.85M||0.00|
|Purchases of Short-Term Investments||0.00||-30.00M||0.00||0.00|
|Other Cash from Investing Activities||1.07M||2.47M||106.00K||-38.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.89M||-130.80M||-28.75M||-40.89M|
|Issuance of Debt||17.17M||25.88M||200.00M||172.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||934.00K||524.00K||285.00K||1.14M|
|Repayment of Long-Term Debt||-20.81M||-9.92M||-211.22M||-36.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-845.00K||-809.00K||-707.00K||-704.00K|
|Other Financing Charges, Net||-1.09M||706.00K||0.00||0.00|
|Net Cash From Financing Activities||-4.64M||16.38M||-11.64M||136.10M|
|Effect of Exchange Rate Changes||-1.69M||-333.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.94M||-110.33M||10.32M||167.52M|
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