|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.73M||56.52M||4.35M||-193.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.65M||-2.66M||-9.26M||9.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.61M||9.19M||-6.40M||3.74M|
|(Decrease) Increase In Other Current Liabilities||-21.12M||-13.79M||-28.35M||-45.00K|
|(Increase) Decrease In Other Working Capital||-44.73M||-21.83M||-12.02M||-23.23M|
|Other Non-Cash Items||74.39M||3.16M||11.23M||42.91M|
|Net Cash From Continuing Operations||156.95M||68.52M||7.80M||36.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.95M||68.52M||7.80M||36.39M|
|Sale of Property, Plant & Equipment||2.06M||25.91M||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||-59.13M||-36.62M||-15.17M||-17.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||123.00M||-93.70M||19.95M||-3.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||65.93M||-685.82M||-9.54M||114.73M|
|Issuance of Debt||0.00||1.30B||927.00M||395.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-178.56M||-674.01M||-868.40M||-504.26M|
|Repurchase of Capital Stock||-33.72M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.42M||-34.08M||-9.48M||-28.66M|
|Net Cash From Financing Activities||-225.71M||589.60M||49.11M||-137.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.83M||-27.70M||47.37M||13.69M|
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