|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-872.54M||68.82M||66.41M||182.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||278.15M||-135.78M||14.70M||-10.62M|
|(Increase) Decrease in Inventories||21.12M||-50.00M||-10.49M||-11.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-168.61M||132.42M||18.17M||-442.00K|
|(Decrease) Increase In Other Current Liabilities||17.29M||13.86M||2.27M||9.05M|
|(Increase) Decrease In Other Working Capital||-3.26M||3.72M||-5.12M||-2.65M|
|Other Non-Cash Items||838.39M||18.95M||20.69M||16.70M|
|Net Cash From Continuing Operations||103.00M||181.84M||187.28M||254.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||103.00M||181.84M||187.28M||254.68M|
|Sale of Property, Plant & Equipment||4.47M||719.00K||1.15M||434.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-166.32M||-307.60M||-157.99M||-182.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-825.16M||-343.41M||-171.47M||-458.15M|
|Issuance of Debt||1.34B||229.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||453.00K||833.00K||5.22M||2.57M|
|Repayment of Long-Term Debt||-543.82M||-68.17M||-2.82M||-1.12M|
|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||-61.90M||-4.49M||-18.23M||169.67M|
|Net Cash From Financing Activities||734.13M||157.18M||-15.83M||171.12M|
|Effect of Exchange Rate Changes||3.91M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.88M||-4.40M||-28.00K||-32.34M|
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