|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-135.46M||-90.86M||-66.92M||-100.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.43M||-55.57M||-441.00K||1.83M|
|(Increase) Decrease in Inventories||5.41M||-979.00K||-637.00K||-1.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.01M||9.13M||-6.96M||-328.00K|
|(Decrease) Increase In Other Current Liabilities||-596.00K||7.65M||19.39M||4.97M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||3.00M|
|Other Non-Cash Items||68.36M||17.56M||26.06M||30.49M|
|Net Cash From Continuing Operations||-12.10M||-76.00M||-4.69M||-19.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.10M||-76.00M||-4.69M||-19.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||176.97M||171.90M||93.29M||0.00|
|Purchases of Property, Plant & Equipment||-51.41M||-86.23M||-86.73M||-192.89M|
|Purchases of Short-Term Investments||-158.84M||-157.63M||-170.94M||-55.06M|
|Other Cash from Investing Activities||-1.70M||-8.52M||13.45M||27.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.87M||-46.89M||-154.98M||-163.95M|
|Issuance of Debt||415.00K||47.38M||347.09M||89.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.31M||2.30M||677.00K||8.97M|
|Repayment of Long-Term Debt||-6.32M||-81.39M||-47.91M||-44.77M|
|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||0.00||5.92M||-9.13M||-350.00K|
|Net Cash From Financing Activities||407.00K||-25.79M||290.72M||53.62M|
|Effect of Exchange Rate Changes||-3.10M||1.03M||468.00K||480.00K|
|Net Change in Cash & Cash Equivalents||-48.66M||-147.65M||131.51M||-129.60M|
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