|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-157.48M||-66.66M||-58.84M||59.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.33M||-13.83M||3.50M||-6.93M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.10M||7.62M||-985.00K||-7.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||6.55M|
|(Increase) Decrease In Other Working Capital||-10.72M||0.00||-27.27M||0.00|
|Other Non-Cash Items||115.82M||16.35M||31.49M||15.78M|
|Net Cash From Continuing Operations||-9.95M||4.18M||-3.51M||104.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.95M||4.18M||-3.51M||104.60M|
|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||182.12M||239.37M||322.24M|
|Purchases of Property, Plant & Equipment||-19.51M||-42.85M||-25.74M||-178.53M|
|Purchases of Short-Term Investments||0.00||-109.96M||-279.69M||-402.50M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||39.31M||29.30M||-66.06M||-408.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||938.00K||206.00K||486.00K||219.30M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-7.93M||-26.73M|
|Payment of Cash Dividends||-29.54M||-25.91M||-18.63M||-312.00K|
|Other Financing Charges, Net||0.00||0.00||522.00K||19.00M|
|Net Cash From Financing Activities||-28.60M||-25.70M||-25.55M||211.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||757.00K||7.78M||-95.12M||-92.93M|
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