|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.19M||10.29M||-34.99M||-3.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.19M||11.01M||36.26M||-19.00M|
|(Increase) Decrease in Inventories||-6.61M||120.00K||-5.14M||-2.87M|
|(Increase) Decrease In Other Current Assets||48.00K||-5.68M||0.00||-40.27M|
|(Decrease) Increase In Payables||306.00K||-14.11M||22.62M||24.63M|
|(Decrease) Increase In Other Current Liabilities||2.33M||-2.62M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.51M||-1.76M||-20.53M||336.00K|
|Other Non-Cash Items||15.54M||36.49M||57.77M||3.10M|
|Net Cash From Continuing Operations||29.12M||67.15M||86.35M||-1.86M|
|Net Cash From Discontinued Operations||0.00||-18.35M||-11.52M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.12M||48.80M||74.82M||-1.86M|
|Sale of Property, Plant & Equipment||1.32M||68.00K||6.95M||1.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.45M||-91.91M||-66.65M||-62.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.10M||13.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.13M||-116.72M||-46.25M||-63.44M|
|Issuance of Debt||182.55M||308.74M||227.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.36M||1.57M||0.00||461.00K|
|Repayment of Long-Term Debt||-166.14M||-272.15M||-205.05M||-3.04M|
|Repurchase of Capital Stock||-1.43M||0.00||0.00||-231.00K|
|Payment of Cash Dividends||0.00||0.00||-3.00K||-18.89M|
|Other Financing Charges, Net||-435.00K||-3.03M||514.00K||-1.85M|
|Net Cash From Financing Activities||15.90M||35.13M||22.46M||-23.55M|
|Effect of Exchange Rate Changes||-97.00K||-164.00K||-135.00K||7.00K|
|Net Change in Cash & Cash Equivalents||-28.20M||-32.95M||50.90M||-88.85M|
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