|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-241.75M||-8.34M||-35.93M||20.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||144.43M||-41.14M||3.81M||47.01M|
|(Increase) Decrease in Inventories||7.85M||-9.80M||5.99M||-5.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.90M||5.11M||-16.23M||4.72M|
|(Decrease) Increase In Other Current Liabilities||-30.14M||13.27M||-4.93M||7.83M|
|(Increase) Decrease In Other Working Capital||342.00K||9.49M||5.61M||2.35M|
|Other Non-Cash Items||82.52M||47.77M||12.72M||7.78M|
|Net Cash From Continuing Operations||95.54M||224.54M||165.59M||303.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.54M||224.54M||165.59M||303.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||12.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.87M||-237.17M||-138.08M||-172.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.11M||39.84M||19.86M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.49M||-213.43M||-139.69M||-250.76M|
|Issuance of Debt||8.82M||16.00M||0.00||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||727.00K||4.28M||581.00K||798.00K|
|Repayment of Long-Term Debt||-70.03M||-47.89M||-45.40M||-279.11M|
|Repurchase of Capital Stock||-5.74M||-12.73M||-3.60M||-18.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.00K||-2.38M||-514.00K||0.00|
|Net Cash From Financing Activities||-66.23M||-42.72M||-48.94M||3.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.18M||-31.62M||-23.03M||56.11M|
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