|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-149.94M||-74.53M||-89.47M||42.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.63M||3.03M||-3.22M||-25.47M|
|(Increase) Decrease in Inventories||2.80M||647.00K||9.49M||-13.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.58M||187.00K||-17.31M||25.55M|
|(Decrease) Increase In Other Current Liabilities||-2.34M||4.92M||-595.00K||372.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||143.41M||90.56M||138.28M||8.88M|
|Net Cash From Continuing Operations||32.65M||38.76M||76.54M||76.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.65M||38.76M||76.54M||76.02M|
|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||5.33M||50.37M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-130.00K||-28.27M|
|Other Cash from Investing Activities||0.00||-82.00K||-65.00K||-190.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.66M||-41.83M||-83.39M||-144.32M|
|Issuance of Debt||0.00||2.00M||30.00M||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.15M||4.45M||528.00K||2.59M|
|Repayment of Long-Term Debt||-7.42M||-6.00M||-6.00M||0.00|
|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||-1.03M||-991.00K||-1.25M||-1.32M|
|Net Cash From Financing Activities||-7.31M||-544.00K||23.28M||10.27M|
|Effect of Exchange Rate Changes||-309.00K||-348.00K||-55.00K||1.21M|
|Net Change in Cash & Cash Equivalents||-10.63M||-3.96M||16.39M||-56.82M|
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