|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-843.00K||-7.86M||9.29M||23.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.12M||-9.46M||-7.17M||-577.00K|
|(Increase) Decrease in Inventories||-450.00K||-3.39M||-3.68M||-1.31M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.14M||-1.27M||3.58M||15.23M|
|(Decrease) Increase In Other Current Liabilities||5.21M||18.27M||16.09M||26.61M|
|(Increase) Decrease In Other Working Capital||4.99M||4.17M||-2.24M||5.20M|
|Other Non-Cash Items||58.74M||60.57M||52.85M||35.32M|
|Net Cash From Continuing Operations||165.04M||166.49M||147.27M||151.38M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||165.04M||166.49M||147.27M||151.38M|
|Sale of Property, Plant & Equipment||1.30M||904.00K||388.00K||986.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.45M||-71.17M||-62.58M||-40.53M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.22M||-21.03M||-15.76M||-12.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.12M||-197.43M||-154.85M||-109.29M|
|Issuance of Debt||0.00||0.00||291.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||3.24M||19.11M||10.21M|
|Repayment of Long-Term Debt||-12.72M||-3.05M||-878.00K||0.00|
|Repurchase of Capital Stock||-254.09M||-88.81M||-32.24M||-3.75M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||39.99M||1.02M||-16.32M||16.62M|
|Net Cash From Financing Activities||-223.60M||-87.60M||261.57M||23.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-91.68M||-118.54M||254.00M||65.17M|
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