|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.03M||-3.12M||2.59M||18.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.32M||-34.37M||-4.19M||-12.76M|
|(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||2.76M||2.55M||-233.00K||13.00K|
|(Decrease) Increase In Other Current Liabilities||25.45M||36.42M||5.75M||11.86M|
|(Increase) Decrease In Other Working Capital||10.53M||15.93M||-5.25M||2.84M|
|Other Non-Cash Items||51.34M||45.27M||36.45M||7.91M|
|Net Cash From Continuing Operations||163.84M||149.10M||93.31M||70.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.84M||149.10M||93.31M||70.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||172.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-184.97M||-76.09M||-67.38M||-39.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.96M||-51.23M||-1.64M||3.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-199.07M||-127.32M||-424.94M||-116.00K|
|Issuance of Debt||360.00M||0.00||355.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.09M||21.04M||31.13M||18.70M|
|Repayment of Long-Term Debt||-268.75M||-15.00M||-131.25M||0.00|
|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||-9.55M||-18.82M||-13.20M||8.38M|
|Net Cash From Financing Activities||103.79M||-12.78M||241.69M||27.08M|
|Effect of Exchange Rate Changes||-425.00K||-223.00K||-40.00K||30.00K|
|Net Change in Cash & Cash Equivalents||68.14M||8.79M||-89.99M||97.21M|
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