|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.23M||-41.64M||-108.55M||-923.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.64M||5.95M||-7.35M||9.93M|
|(Increase) Decrease in Inventories||-301.00K||226.00K||-1.18M||575.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.21M||24.21M||-31.32M||-12.38M|
|(Decrease) Increase In Other Current Liabilities||-25.57M||-3.90M||-4.01M||0.00|
|(Increase) Decrease In Other Working Capital||2.38M||-7.22M||26.06M||-20.80M|
|Other Non-Cash Items||54.07M||79.82M||76.77M||1.07B|
|Net Cash From Continuing Operations||339.85M||322.86M||334.07M||142.44M|
|Net Cash From Discontinued Operations||0.00||0.00||-2.14M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||339.85M||322.86M||331.93M||142.44M|
|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||-131.17M||-149.37M||-144.52M||-125.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.53M||-30.61M||-236.40M||15.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.64M||-179.98M||19.58M||-1.44B|
|Issuance of Debt||2.13B||1.56B||3.72B||2.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.15M||230.22M||0.00|
|Repayment of Long-Term Debt||-2.29B||-1.74B||-4.65B||-1.62B|
|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||-34.56M||-2.62M||329.35M||-65.71M|
|Net Cash From Financing Activities||-199.72M||-175.38M||-366.21M||1.31B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.48M||-32.50M||-14.71M||14.07M|
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