|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.71M||-10.27M||-21.20M||54.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.94M||-6.29M||6.18M||-1.37M|
|(Increase) Decrease in Inventories||1.06M||-1.35M||-684.00K||-467.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-739.00K||2.29M||416.00K||-134.00K|
|(Decrease) Increase In Other Current Liabilities||437.00K||-11.00K||-479.00K||533.00K|
|(Increase) Decrease In Other Working Capital||-2.07M||317.00K||5.45M||-4.63M|
|Other Non-Cash Items||3.55M||2.38M||7.89M||7.03M|
|Net Cash From Continuing Operations||23.95M||44.91M||67.40M||119.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.95M||44.91M||67.40M||119.89M|
|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||-155.56M||-113.28M||-199.16M||-172.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-74.00K||763.00K||-46.00M||2.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.64M||-152.51M||-245.16M||-169.91M|
|Issuance of Debt||441.17M||101.50M||18.00M||118.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||62.70M||0.00||0.00|
|Repayment of Long-Term Debt||-321.24M||-48.59M||-45.78M||-31.97M|
|Repurchase of Capital Stock||-2.67M||-25.35M||0.00||-6.04M|
|Payment of Cash Dividends||-5.77M||-3.86M||0.00||0.00|
|Other Financing Charges, Net||-5.48M||-527.00K||-452.00K||-557.00K|
|Net Cash From Financing Activities||106.01M||85.87M||-28.23M||79.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.68M||-21.73M||-205.99M||29.95M|
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