|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.86M||-13.72M||-63.91M||-52.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.49M||-7.78M||-10.24M||-2.24M|
|(Increase) Decrease in Inventories||-32.38M||-13.71M||-3.48M||-10.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.94M||14.25M||10.24M||1.39M|
|(Decrease) Increase In Other Current Liabilities||-276.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.87M||8.22M||31.00K||-18.18M|
|Other Non-Cash Items||33.37M||24.82M||11.51M||4.78M|
|Net Cash From Continuing Operations||29.00M||25.47M||-43.22M||-70.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.00M||25.47M||-43.22M||-70.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||80.29M||85.56M||53.12M|
|Purchases of Property, Plant & Equipment||-41.27M||-21.89M||-12.79M||-18.26M|
|Purchases of Short-Term Investments||0.00||-139.84M||-114.30M||-54.05M|
|Other Cash from Investing Activities||-7.12M||-13.43M||-2.03M||-10.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.23M||-119.34M||-43.56M||-29.52M|
|Issuance of Debt||0.00||0.00||120.00M||27.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.17M||118.88M||3.86M||63.73M|
|Repayment of Long-Term Debt||0.00||0.00||-27.50M||-26.25M|
|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||-1.47M||0.00||-7.19M||-1.36M|
|Net Cash From Financing Activities||10.70M||118.88M||89.17M||63.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.46M||25.00M||2.39M||-36.04M|
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