|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.97M||90.84M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-9.25M||-10.09M|
|(Increase) Decrease in Inventories||-18.51M||-18.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||46.04M||27.54M|
|(Decrease) Increase In Other Current Liabilities||10.29M||495.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||11.76M||34.97M|
|Net Cash From Continuing Operations||239.09M||221.51M|
|Net Cash From Discontinued Operations||-2.57M||19.05M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.52M||240.56M|
|Sale of Property, Plant & Equipment||1.49M||710.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-102.93M||-126.76M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||3.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.18M||-126.26M|
|Issuance of Debt||519.20M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||367.54M||0.00|
|Repayment of Long-Term Debt||-1.39B||-100.00K|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||334.79M||-87.00M|
|Net Cash From Financing Activities||-172.39M||-87.60M|
|Effect of Exchange Rate Changes||437.00K||-3.53M|
|Net Change in Cash & Cash Equivalents||-27.61M||23.18M|
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