|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.02M||-3.92M||37.52M||-105.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.16M||4.00M||-6.09M||-3.10M|
|(Increase) Decrease in Inventories||625.00K||2.83M||3.23M||-1.54M|
|(Increase) Decrease In Other Current Assets||0.00||-7.52M||-11.38M||-7.34M|
|(Decrease) Increase In Payables||-971.00K||-614.00K||-858.00K||-1.16M|
|(Decrease) Increase In Other Current Liabilities||-10.69M||-6.21M||-1.98M||-1.22M|
|(Increase) Decrease In Other Working Capital||-4.97M||324.00K||5.46M||1.58M|
|Other Non-Cash Items||26.18M||48.36M||438.00K||123.96M|
|Net Cash From Continuing Operations||271.68M||192.18M||189.03M||166.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||271.68M||192.18M||189.03M||166.56M|
|Sale of Property, Plant & Equipment||1.05M||50.60M||52.93M||5.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.11M||-39.16M||-46.84M||-375.42M|
|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||-13.29M||11.44M||6.09M||-369.79M|
|Issuance of Debt||0.00||0.00||0.00||266.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-243.18M||-164.15M||-113.63M||-48.12M|
|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||-686.00K||-49.89M||-68.95M||-11.30M|
|Net Cash From Financing Activities||-243.86M||-214.04M||-182.59M||207.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.52M||-10.42M||12.53M||4.27M|
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