|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.89M||-24.01M||-22.86M||111.38M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.35M||5.42M||-8.87M||-10.30M|
|(Increase) Decrease in Inventories||-24.73M||-9.62M||9.26M||-19.44M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.75M||9.66M||-4.45M||3.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.55M||1.60M||51.26M|
|(Increase) Decrease In Other Working Capital||30.88M||0.00||0.00||0.00|
|Other Non-Cash Items||50.90M||46.89M||42.48M||29.88M|
|Net Cash From Continuing Operations||150.49M||80.13M||52.00M||182.49M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||150.49M||80.13M||52.00M||182.49M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||308.98M||236.62M||240.80M||79.54M|
|Purchases of Property, Plant & Equipment||-48.81M||-29.92M||-38.35M||-30.54M|
|Purchases of Short-Term Investments||-219.46M||-307.92M||-200.38M||-329.00M|
|Other Cash from Investing Activities||2.86M||-777.00K||3.47M||1.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||43.57M||-107.71M||-121.95M||-280.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.87M||16.78M||0.00||29.96M|
|Repayment of Long-Term Debt||-1.10M||-1.38M||-1.24M||-918.00K|
|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||53.00K||342.00K||17.30M||5.14M|
|Net Cash From Financing Activities||17.82M||15.74M||16.06M||34.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||211.87M||-11.84M||-53.89M||-64.20M|
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