|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-218.05M||2.17M||-234.91M||-206.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.27M||-1.22M||-4.85M||2.84M|
|(Increase) Decrease in Inventories||4.47M||-4.48M||-5.61M||2.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.37M||-3.21M||-2.64M||-11.81M|
|(Decrease) Increase In Other Current Liabilities||10.95M||6.83M||-9.39M||-35.75M|
|(Increase) Decrease In Other Working Capital||-657.00K||4.82M||1.51M||-2.92M|
|Other Non-Cash Items||36.85M||-127.11M||102.98M||26.10M|
|Net Cash From Continuing Operations||-85.13M||-84.71M||-105.86M||-150.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-85.13M||-84.71M||-105.86M||-150.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.32M||1.41M||1.28M||16.50M|
|Purchases of Property, Plant & Equipment||-3.37M||-5.00M||-8.09M||-56.83M|
|Purchases of Short-Term Investments||-2.76M||-1.37M||-2.79M||-8.33M|
|Other Cash from Investing Activities||-1.34M||-2.79M||-736.00K||-981.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.14M||-9.83M||-10.34M||-49.64M|
|Issuance of Debt||77.78M||133.03M||10.54M||108.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.52M||4.00M||20.29M||85.57M|
|Repayment of Long-Term Debt||-41.55M||-6.78M||-4.64M||-56.36M|
|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||-333.00K||666.00K||65.00M||0.00|
|Net Cash From Financing Activities||61.42M||130.92M||91.18M||138.12M|
|Effect of Exchange Rate Changes||-1.20M||-1.20M||1.29M||-2.71M|
|Net Change in Cash & Cash Equivalents||-30.05M||35.18M||-23.72M||-65.11M|
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