|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.53M||-48.48M||-83.15M||-44.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.52M||-22.56M||35.58M||-64.54M|
|(Increase) Decrease in Inventories||98.00K||-4.09M||-6.59M||-5.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.62M||5.36M||5.14M||-978.00K|
|(Decrease) Increase In Other Current Liabilities||25.25M||35.53M||27.19M||4.67M|
|(Increase) Decrease In Other Working Capital||-12.88M||-12.87M||-66.05M||-69.27M|
|Other Non-Cash Items||69.97M||62.44M||49.67M||38.49M|
|Net Cash From Continuing Operations||86.54M||26.26M||9.18M||-94.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||86.54M||26.26M||9.18M||-94.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||68.97M||23.53M||583.00K||851.00K|
|Purchases of Property, Plant & Equipment||-26.00M||-27.88M||-4.27M||-2.84M|
|Purchases of Short-Term Investments||-108.15M||-134.09M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-33.71M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.01M||-138.44M||-37.40M||-1.99M|
|Issuance of Debt||0.00||0.00||728.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||86.44M||92.84M||73.16M||47.71M|
|Repayment of Long-Term Debt||-1.70M||0.00||-511.48M||0.00|
|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||2.88M||213.00K||-14.79M||0.00|
|Net Cash From Financing Activities||87.62M||93.06M||275.59M||47.71M|
|Effect of Exchange Rate Changes||0.00||-6.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||69.14M||-19.13M||247.37M||-49.11M|
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