|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-917.70M||-178.63M||-21.17M||9.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||151.49M||54.02M||54.00M||-15.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||12.05M||-2.47M||5.92M||-42.56M|
|(Decrease) Increase In Payables||-91.98M||15.11M||-82.32M||60.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-846.00K||42.87M||8.29M|
|Other Non-Cash Items||776.04M||147.29M||15.66M||93.94M|
|Net Cash From Continuing Operations||-22.39M||164.17M||228.64M||369.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.39M||164.17M||228.64M||369.66M|
|Sale of Property, Plant & Equipment||0.00||15.84M||17.26M||17.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.81M||-161.64M||-164.14M||-447.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.41M||4.05M||0.00||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.40M||-146.84M||-160.88M||-428.71M|
|Issuance of Debt||435.55M||260.00M||220.00M||480.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||14.00K||901.00K|
|Repayment of Long-Term Debt||-201.57M||-278.57M||-300.39M||-406.96M|
|Repurchase of Capital Stock||-362.00K||-2.25M||-3.20M||-7.52M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.88M||-1.24M||-1.92M||7.52M|
|Net Cash From Financing Activities||218.73M||-22.06M||-85.49M||73.95M|
|Effect of Exchange Rate Changes||110.00K||3.73M||87.00K||-4.39M|
|Net Change in Cash & Cash Equivalents||177.05M||-1.00M||-17.64M||10.51M|
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