|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.80M||-133.97M||-176.35M||-114.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.37M||-26.65M||-8.76M||-4.23M|
|(Increase) Decrease in Inventories||-50.99M||-36.85M||-33.91M||1.42M|
|(Increase) Decrease In Other Current Assets||25.80M||-2.21M||-12.07M||-3.51M|
|(Decrease) Increase In Payables||90.30M||38.71M||20.42M||37.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.41M||-3.34M||11.23M||1.96M|
|Other Non-Cash Items||303.76M||129.01M||94.77M||47.05M|
|Net Cash From Continuing Operations||-221.69M||-73.54M||-59.63M||17.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-221.69M||-73.54M||-59.63M||17.61M|
|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||-227.65M||-118.83M||-65.12M||-44.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.24M||-493.82M||-116.50M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||194.56M||-298.78M||-195.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||951.30M||197.37M||66.18M||316.90M|
|Repayment of Long-Term Debt||0.00||0.00||-13.57M||-5.08M|
|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||-23.39M||-11.68M||694.06M||473.00K|
|Net Cash From Financing Activities||927.91M||185.69M||746.67M||312.29M|
|Effect of Exchange Rate Changes||-5.07M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-478.45M||306.70M||388.25M||134.25M|
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