|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.91M||-102.63M||-21.28M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||132.66K||379.42K||-51.38M||27.73M|
|(Increase) Decrease in Inventories||-15.46M||5.55M||12.92M||17.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.74M||-11.30M||-28.95M||-21.93M|
|(Decrease) Increase In Other Current Liabilities||26.63M||0.00||-23.14M||-4.36M|
|(Increase) Decrease In Other Working Capital||-2.55M||8.11M||0.00||0.00|
|Other Non-Cash Items||144.21M||154.05M||581.95M||127.43M|
|Net Cash From Continuing Operations||250.48M||135.35M||546.68M||247.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.08M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||250.48M||135.35M||546.68M||245.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||19.70M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.06M||-132.29M||-31.54M||162.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-830.41M||-988.96M||-548.49M||-214.78M|
|Issuance of Debt||0.00||245.52M||474.25M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.08M||421.69K||228.18K||142.02K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.66M||-17.77M||-34.57M||-33.64M|
|Other Financing Charges, Net||47.52M||-55.88M||-8.72M||-2.25M|
|Net Cash From Financing Activities||186.94M||172.29M||431.18M||-35.75M|
|Effect of Exchange Rate Changes||27.61M||18.58M||10.91M||2.89M|
|Net Change in Cash & Cash Equivalents||-365.38M||-662.74M||440.29M||-2.56M|
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