|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.88M||-178.16M||-164.26M||-142.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.17M||-2.68M||-13.22M||-41.43M|
|(Increase) Decrease in Inventories||6.16M||-1.88M||40.26M||16.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.54M||-830.00K||-8.46M||-11.98M|
|(Decrease) Increase In Other Current Liabilities||-31.10M||-59.29M||-18.79M||-55.35M|
|(Increase) Decrease In Other Working Capital||-9.94M||-1.17M||12.24M||1.65M|
|Other Non-Cash Items||85.35M||55.33M||186.02M||176.65M|
|Net Cash From Continuing Operations||-21.69M||-118.62M||41.93M||-16.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.69M||-118.62M||41.93M||-16.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||100.17M||0.00||0.00||246.46M|
|Purchases of Property, Plant & Equipment||-11.70M||-13.16M||-19.64M||-37.94M|
|Purchases of Short-Term Investments||-93.36M||0.00||0.00||-147.09M|
|Other Cash from Investing Activities||-1.74M||-157.81M||-17.00K||-1.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.99M||-107.62M||166.87M||58.35M|
|Issuance of Debt||38.00M||10.00M||0.00||80.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||1.35M||999.00K||1.60M|
|Repayment of Long-Term Debt||-10.00M||0.00||-80.21M||-1.16M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-56.43M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.88M||-10.37M||85.31M||-103.70M|
|Net Cash From Financing Activities||2.52M||980.00K||6.10M||-79.69M|
|Effect of Exchange Rate Changes||246.00K||156.00K||-8.84M||-1.84M|
|Net Change in Cash & Cash Equivalents||-26.91M||-225.11M||206.06M||-40.03M|
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