|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||128.78M||96.92M||68.48M||46.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.43M||-33.92M||-32.32M||3.79M|
|(Increase) Decrease in Inventories||4.70M||-114.65M||-65.24M||33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.37M||17.21M||16.16M||-4.39M|
|(Decrease) Increase In Other Current Liabilities||26.48M||28.01M||21.33M||11.66M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||4.95M||-6.06M|
|Other Non-Cash Items||31.30M||27.63M||19.83M||9.31M|
|Net Cash From Continuing Operations||199.76M||15.22M||50.11M||119.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||199.76M||15.22M||50.11M||119.04M|
|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||-50.65M||-79.39M||-30.18M||-19.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.03M||-6.18M||-478.00K||-35.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.93M||-89.44M||-41.78M||-19.88M|
|Issuance of Debt||50.00M||60.64M||5.26M||7.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.78M||14.64M||7.34M||5.13M|
|Repayment of Long-Term Debt||-69.33M||-37.42M||-9.54M||-33.02M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.85M||7.94M||4.19M||3.77M|
|Net Cash From Financing Activities||12.30M||45.81M||7.24M||-16.47M|
|Effect of Exchange Rate Changes||1.33M||-75.00K||1.00M||2.56M|
|Net Change in Cash & Cash Equivalents||166.46M||-28.49M||16.57M||85.26M|
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