|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.59M||55.46M||36.27M||-4.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.68M||-11.73M||7.38M||-18.83M|
|(Increase) Decrease in Inventories||-25.75M||-6.73M||-11.51M||-7.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.13M||-970.00K||1.31M||5.76M|
|(Decrease) Increase In Other Current Liabilities||-38.51M||4.16M||-3.86M||2.48M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.77M||9.97M||14.36M||21.69M|
|Net Cash From Continuing Operations||12.48M||81.28M||56.76M||64.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.48M||81.28M||56.76M||64.83M|
|Sale of Property, Plant & Equipment||746.00K||0.00||310.00K||396.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.62M||-24.82M||-18.56M||-41.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.30M||2.25M||-4.78M||-1.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-473.56M||-35.92M||-18.28M||-59.79M|
|Issuance of Debt||1.75B||0.00||425.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.58M||8.28M||12.81M||1.26M|
|Repayment of Long-Term Debt||-1.23B||-10.00M||-458.28M||-32.00M|
|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||-56.25M||-655.00K||-2.88M||-717.00K|
|Net Cash From Financing Activities||467.91M||-2.38M||-23.36M||-21.45M|
|Effect of Exchange Rate Changes||-1.18M||-1.62M||68.00K||186.00K|
|Net Change in Cash & Cash Equivalents||5.65M||41.36M||15.18M||-16.22M|
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