|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-215.24M||62.38M||70.61M||19.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.32M||5.70M||-17.95M||-3.44M|
|(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||-8.60M||-3.89M||-1.68M||14.05M|
|(Decrease) Increase In Other Current Liabilities||-10.06M||4.33M||-2.06M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||12.29M|
|Other Non-Cash Items||158.98M||1.26M||279.00K||4.20M|
|Net Cash From Continuing Operations||43.36M||153.85M||126.70M||102.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.36M||153.85M||126.70M||102.74M|
|Sale of Property, Plant & Equipment||8.91M||32.26M||13.51M||40.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.43M||-158.43M||-261.87M||-192.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.68M||5.06M||38.29M||-47.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.84M||-121.10M||-210.07M||-198.76M|
|Issuance of Debt||47.00M||47.17M||0.00||495.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||827.00K||1.05M||1.08M||3.14M|
|Repayment of Long-Term Debt||-91.54M||0.00||0.00||-143.94M|
|Repurchase of Capital Stock||0.00||-57.89M||-12.74M||-515.00K|
|Payment of Cash Dividends||0.00||-26.15M||-26.36M||-26.35M|
|Other Financing Charges, Net||-3.57M||-4.20M||-1.58M||-176.74M|
|Net Cash From Financing Activities||-47.28M||-40.02M||-39.60M||150.60M|
|Effect of Exchange Rate Changes||-2.09M||-2.50M||-1.64M||1.78M|
|Net Change in Cash & Cash Equivalents||-28.85M||-9.78M||-124.61M||56.36M|
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