|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-178.68M||-12.88M||-82.23M||-15.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20M||-1.03M||-1.94M||382.00K|
|(Increase) Decrease in Inventories||-5.46M||-4.35M||-4.41M||-7.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.21M||-1.04M||-3.85M||-1.80M|
|(Decrease) Increase In Other Current Liabilities||-6.37M||-35.13M||55.17M||-1.76M|
|(Increase) Decrease In Other Working Capital||4.06M||-6.67M||-446.00K||1.41M|
|Other Non-Cash Items||170.98M||17.33M||17.97M||13.71M|
|Net Cash From Continuing Operations||10.12M||-20.27M||7.81M||11.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.12M||-20.27M||7.81M||11.59M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.25M||-11.30M||-15.10M||-17.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||300.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.25M||-11.00M||-19.10M||-19.40M|
|Issuance of Debt||146.58M||193.42M||182.62M||121.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||375.00K||26.00K||8.00K||76.00K|
|Repayment of Long-Term Debt||-153.49M||-162.71M||-171.94M||-112.83M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-6.53M||30.73M||10.69M||8.48M|
|Effect of Exchange Rate Changes||149.00K||-1.07M||-288.00K||902.00K|
|Net Change in Cash & Cash Equivalents||-8.51M||-1.61M||-896.00K||1.57M|
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