|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.88M||-76.01M||-139.49M||-192.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.22M||3.33M||11.74M||54.80M|
|(Increase) Decrease in Inventories||14.25M||-16.37M||80.00M||78.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.30M||2.30M||6.68M||-14.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-39.81M||23.28M||11.75M||-43.67M|
|Other Non-Cash Items||1.08M||946.06K||1.35M||4.55M|
|Net Cash From Continuing Operations||-49.91M||-41.08M||11.35M||-59.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-49.91M||-41.08M||11.35M||-59.83M|
|Sale of Property, Plant & Equipment||176.02K||177.54K||1.09M||452.30K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.49M||-16.30M||-13.26M||-21.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||66.18M||-12.08M||-42.60M||15.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||45.07M||-28.20M||-54.77M||-5.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.80K||234.69K||140.23M||1.17M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-273.32K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-33.27M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-158.53K||234.69K||140.23M||-32.10M|
|Effect of Exchange Rate Changes||4.70M||7.18M||-3.30M||1.05M|
|Net Change in Cash & Cash Equivalents||-300.66K||-61.86M||93.51M||-96.75M|
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