|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.08M||-85.41M||-2.34M||24.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.66M||-6.65M||-4.15M||-1.92M|
|(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||8.58M||13.39M||-2.56M||8.54M|
|(Decrease) Increase In Other Current Liabilities||-2.04M||2.28M||-3.41M||2.01M|
|(Increase) Decrease In Other Working Capital||11.43M||-2.15M||2.99M||4.13M|
|Other Non-Cash Items||31.73M||7.12M||6.08M||-4.95M|
|Net Cash From Continuing Operations||40.52M||22.60M||33.85M||56.76M|
|Net Cash From Discontinued Operations||-2.15M||5.52M||-7.00M||-6.02M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.37M||28.12M||26.85M||50.74M|
|Sale of Property, Plant & Equipment||21.32M||25.80M||24.64M||30.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.67M||-49.92M||-53.77M||-57.39M|
|Purchases of Short-Term Investments||0.00||-22.43M||-13.97M||-5.08M|
|Other Cash from Investing Activities||-718.00K||13.42M||-5.69M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.30M||-28.73M||-36.90M||-3.27M|
|Issuance of Debt||40.00M||20.00M||85.00M||62.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-31.00M||-21.98M||-75.97M||-113.71M|
|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||-390.00K||-47.00K||7.53M||0.00|
|Net Cash From Financing Activities||8.61M||-2.03M||9.04M||-51.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.32M||-2.64M||-1.01M||-3.74M|
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