|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.46M||44.87M||29.73M||9.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.00M||-12.35M||-6.61M||1.33M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.94M||6.08M||-3.88M||1.83M|
|(Decrease) Increase In Other Current Liabilities||11.38M||24.54M||29.30M||7.40M|
|(Increase) Decrease In Other Working Capital||4.50M||3.81M||2.11M||6.96M|
|Other Non-Cash Items||36.47M||7.49M||24.39M||13.66M|
|Net Cash From Continuing Operations||131.25M||143.91M||108.30M||86.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||131.25M||143.91M||108.30M||86.13M|
|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||-35.06M||-27.44M||-19.04M||-14.83M|
|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||-215.50M||-605.99M||-18.97M||-640.40M|
|Issuance of Debt||0.00||550.00M||0.00||175.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.40M||535.10M||18.13M||9.87M|
|Repayment of Long-Term Debt||-20.00M||-318.12M||-17.50M||-4.38M|
|Repurchase of Capital Stock||-16.44M||-50.55M||-8.47M||-4.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.53M||17.09M||18.24M||-11.35M|
|Net Cash From Financing Activities||-20.50M||733.51M||10.40M||164.94M|
|Effect of Exchange Rate Changes||-433.00K||-376.00K||189.00K||78.00K|
|Net Change in Cash & Cash Equivalents||-105.19M||271.06M||99.93M||-389.25M|
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