|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.32M||-5.56M||-8.54M||8.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.97M||-38.13M||19.10M||-23.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.80M||1.59M||-598.00K||2.98M|
|(Decrease) Increase In Payables||5.25M||-9.34M||9.22M||-995.00K|
|(Decrease) Increase In Other Current Liabilities||-16.11M||30.16M||-6.98M||657.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.41M||18.37M||6.78M||783.00K|
|Net Cash From Continuing Operations||60.96M||52.10M||71.53M||40.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||60.96M||52.10M||71.53M||40.70M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-34.73M||-42.99M||-41.35M||-48.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.12M||-1.16M||-7.72M||-6.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.36M||-51.20M||-49.89M||-60.48M|
|Issuance of Debt||572.98M||467.13M||522.85M||755.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.47M||2.85M||27.90M||2.83M|
|Repayment of Long-Term Debt||-597.84M||-481.51M||-529.87M||-736.36M|
|Repurchase of Capital Stock||-1.83M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.37M||11.36M||-40.77M||-1.47M|
|Net Cash From Financing Activities||-21.85M||-177.00K||-19.90M||20.56M|
|Effect of Exchange Rate Changes||-1.64M||-1.53M||-914.00K||117.00K|
|Net Change in Cash & Cash Equivalents||105.00K||-819.00K||825.00K||895.00K|
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