|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.53M||-263.60M||-149.00M||-87.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-124.77M||-46.18M||-12.49M||-1.09M|
|(Increase) Decrease in Inventories||12.22M||7.17M||-3.43M||-4.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.36M||9.38M||3.91M||-2.21M|
|(Decrease) Increase In Other Current Liabilities||114.22M||52.82M||6.76M||7.05M|
|(Increase) Decrease In Other Working Capital||-173.74M||-7.44M||-677.00K||-3.17M|
|Other Non-Cash Items||126.29M||27.76M||6.03M||9.52M|
|Net Cash From Continuing Operations||194.17M||27.55M||-54.29M||-76.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.17M||27.55M||-54.29M||-76.64M|
|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||-7.16M||-3.50M||-1.20M||-1.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||63.50M||0.00||63.00K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-995.05M||-227.72M||-36.13M||-1.39M|
|Issuance of Debt||1.24B||286.97M||143.60M||55.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||503.48M||41.93M||6.64M||128.52M|
|Repayment of Long-Term Debt||-299.00M||0.00||-64.84M||-19.79M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.02M||9.38M||-18.68M||0.00|
|Net Cash From Financing Activities||1.44B||338.29M||66.72M||164.31M|
|Effect of Exchange Rate Changes||-790.00K||213.00K||99.00K||-160.00K|
|Net Change in Cash & Cash Equivalents||640.81M||138.33M||-23.61M||86.12M|
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