|Jan 2016||Jan 2015||Jan 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-202.95M||-168.23M||-168.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.37M||-11.49M||-25.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-21.73M||-16.19M||-14.00M|
|(Decrease) Increase In Payables||-4.02M||3.23M||-3.18M|
|(Decrease) Increase In Other Current Liabilities||50.30M||6.95M||24.05M|
|(Increase) Decrease In Other Working Capital||66.36M||31.28M||49.64M|
|Other Non-Cash Items||60.59M||30.96M||17.85M|
|Net Cash From Continuing Operations||-66.32M||-84.90M||-91.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.32M||-84.90M||-91.77M|
|Sale of Property, Plant & Equipment||73.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||104.80M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.21M||-38.68M||-32.19M|
|Purchases of Short-Term Investments||-112.52M||0.00||0.00|
|Other Cash from Investing Activities||0.00||-202.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.86M||-38.88M||-32.19M|
|Issuance of Debt||39.86M||0.00||32.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.12M||6.02M||103.98M|
|Repayment of Long-Term Debt||-42.04M||-6.07M||-30.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.44M||345.49M||-588.00K|
|Net Cash From Financing Activities||2.51M||345.44M||105.17M|
|Effect of Exchange Rate Changes||-26.00K||-71.00K||15.00K|
|Net Change in Cash & Cash Equivalents||-144.69M||221.59M||-18.77M|
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