|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.82M||44.86M||29.25M||12.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-16.20M||-10.19M||-5.21M||800.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.23M||2.10M||-6.20M||1.34M|
|(Decrease) Increase In Other Current Liabilities||15.84M||15.55M||3.90M||4.90M|
|(Increase) Decrease In Other Working Capital||1.92M||2.91M||345.00K||-2.39M|
|Other Non-Cash Items||-11.31M||6.34M||-9.15M||-352.00K|
|Net Cash From Continuing Operations||78.35M||77.13M||55.18M||43.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.35M||77.13M||55.18M||43.43M|
|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||-31.17M||-25.05M||-18.45M||-21.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.17M||-25.05M||-18.45M||-21.28M|
|Issuance of Debt||0.00||37.00M||38.00M||8.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.29M||8.11M||16.87M||122.65M|
|Repayment of Long-Term Debt||-1.05M||-111.84M||-86.61M||-71.82M|
|Repurchase of Capital Stock||0.00||0.00||-87.00K||-74.24M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-575.00K||12.27M||-166.00K|
|Net Cash From Financing Activities||23.24M||-67.30M||-19.56M||-14.98M|
|Effect of Exchange Rate Changes||1.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||70.41M||-15.21M||17.17M||7.17M|
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