|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.00M||-17.74M||-6.34M||17.62M|
|(Increase) Decrease in Inventories||-4.32M||-3.63M||-853.00K||-782.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.03M||-6.67M||6.13M||5.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||-112.00K||1.59M||1.77M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.93M||10.99M||35.89M||60.71M|
|Net Cash From Continuing Operations||81.63M||44.21M||69.81M||114.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.63M||44.21M||69.81M||114.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||0.00||0.00||-71.48M||-39.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-99.61M||-111.86M||-7.70M||1.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.61M||-119.98M||-83.81M||-38.55M|
|Issuance of Debt||75.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.17M||9.94M||1.92M||2.53M|
|Repayment of Long-Term Debt||-45.72M||-58.90M||-12.79M||-10.05M|
|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||-183.00K||47.71M||-2.06M||-9.02M|
|Net Cash From Financing Activities||34.27M||-1.24M||-12.93M||-16.54M|
|Effect of Exchange Rate Changes||1.92M||-6.31M||-1.60M||-637.00K|
|Net Change in Cash & Cash Equivalents||18.21M||-83.32M||-28.53M||58.48M|
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