|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.43M||-174.64M||-117.35M||-29.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.39M||-3.92M||754.00K||763.00K|
|(Increase) Decrease in Inventories||-5.88M||-1.75M||1.89M||-5.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.12M||-3.85M||1.83M||1.25M|
|(Decrease) Increase In Other Current Liabilities||9.50M||4.93M||779.00K||2.36M|
|(Increase) Decrease In Other Working Capital||228.34M||-2.43M||-2.93M||-275.00K|
|Other Non-Cash Items||98.15M||69.06M||50.65M||6.44M|
|Net Cash From Continuing Operations||164.02M||-90.38M||-58.19M||-25.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||7.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||164.02M||-90.38M||-58.19M||-25.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||636.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||50.03M||25.00M|
|Purchases of Property, Plant & Equipment||-15.85M||-4.73M||-3.96M||-1.47M|
|Purchases of Short-Term Investments||0.00||0.00||-50.03M||-25.81M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.22M||-5.67M||30.32M||-24.77M|
|Issuance of Debt||261.34M||26.44M||204.76M||36.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.92M||12.93M||23.43M||2.28M|
|Repayment of Long-Term Debt||-254.35M||-28.37M||-39.00M||-32.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-3.02M||0.00|
|Other Financing Charges, Net||100.00K||-3.74M||0.00||0.00|
|Net Cash From Financing Activities||33.01M||7.26M||186.17M||6.03M|
|Effect of Exchange Rate Changes||-1.12M||-100.00K||138.00K||-2.00K|
|Net Change in Cash & Cash Equivalents||96.69M||-88.89M||158.44M||-44.16M|
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