|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-178.50M||-41.47M||135.71M||1.01B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-10.53M||304.00K||2.26M|
|(Increase) Decrease in Inventories||n.a.||-809.00K||-10.14M||167.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.75M||2.52M||-520.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||42.98M||4.01M||9.89M|
|(Increase) Decrease In Other Working Capital||25.65M||-6.00M||3.50M||-620.00K|
|Other Non-Cash Items||130.53M||29.25M||29.71M||-7.18M|
|Net Cash From Continuing Operations||-64.65M||24.87M||67.72M||233.81M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-64.65M||24.87M||67.72M||233.81M|
|Sale of Property, Plant & Equipment||18.99M||0.00||0.00||40.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-585.78M||-1.15B||-734.15M||-342.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-398.43M||-431.56M||-18.05M||71.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-535.96M||-1.43B||-533.07M||-290.70M|
|Issuance of Debt||934.30M||1.22B||306.36M||642.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||225.00K||662.28M||608.00K||2.61M|
|Repayment of Long-Term Debt||0.00||-239.90M||-9.40M||-331.45M|
|Repurchase of Capital Stock||-12.27M||0.00||0.00||0.00|
|Payment of Cash Dividends||-121.36M||-156.00M||-108.98M||-207.99M|
|Other Financing Charges, Net||-286.47M||-18.67M||-22.61M||309.28M|
|Net Cash From Financing Activities||514.43M||1.47B||165.98M||414.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-86.17M||66.06M||-299.37M||357.80M|
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