|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.38M||-37.75M||-22.41M||-28.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.38M||-8.93M||-8.16M||-5.78M|
|(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||-4.10M||-5.86M||-525.00K||3.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.77M||0.00||0.00||0.00|
|Other Non-Cash Items||27.97M||19.71M||19.07M||19.86M|
|Net Cash From Continuing Operations||207.93M||234.91M||212.28M||159.76M|
|Net Cash From Discontinued Operations||-49.00K||-1.04M||-50.00K||-12.97M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||207.88M||233.87M||212.23M||146.79M|
|Sale of Property, Plant & Equipment||20.18M||0.00||12.89M||17.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.29M||7.84M||33.41M||0.00|
|Purchases of Property, Plant & Equipment||-278.99M||-275.93M||-244.85M||-310.74M|
|Purchases of Short-Term Investments||-26.93M||-4.60M||-21.77M||-99.67M|
|Other Cash from Investing Activities||-37.00K||-173.00K||2.60M||55.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-285.27M||-272.86M||-696.56M||-337.17M|
|Issuance of Debt||778.00M||169.00M||639.08M||1.28B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||804.00K||171.00K||327.00K|
|Repayment of Long-Term Debt||-671.18M||-127.17M||-138.05M||-1.13B|
|Repurchase of Capital Stock||-29.99M||-35.73M||-33.44M||-12.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.48M||0.00||-17.16M||-46.72M|
|Net Cash From Financing Activities||70.35M||6.90M||450.61M||85.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.04M||-32.09M||-33.72M||-105.14M|
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