|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.28M||0.00||17.84M||12.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-717.00K||9.06M||-4.67M||-4.00M|
|(Increase) Decrease in Inventories||20.62M||-1.72M||-1.75M||13.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.32M||-6.40M||1.97M||-1.95M|
|(Decrease) Increase In Other Current Liabilities||6.54M||21.51M||1.49M||-4.98M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||17.22M||12.44M||15.89M||22.92M|
|Net Cash From Continuing Operations||68.82M||61.44M||73.19M||71.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||68.82M||61.44M||73.19M||71.75M|
|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||135.22M||71.50M|
|Purchases of Property, Plant & Equipment||-23.44M||-48.58M||-50.73M||-38.23M|
|Purchases of Short-Term Investments||-2.88M||0.00||-81.07M||-101.44M|
|Other Cash from Investing Activities||11.70M||10.25M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05M||-30.56M||-4.17M||-74.96M|
|Issuance of Debt||300.00M||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.54M||540.00K||663.00K||680.00K|
|Repayment of Long-Term Debt||-170.72M||-177.72M||-1.15M||-211.00K|
|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||-67.09M||-2.87M||289.00K||63.00K|
|Net Cash From Financing Activities||98.72M||-30.05M||-198.00K||532.00K|
|Effect of Exchange Rate Changes||223.00K||-450.00K||29.00K||-783.00K|
|Net Change in Cash & Cash Equivalents||166.72M||381.00K||68.85M||-3.46M|
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