|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.75M||52.09M||17.02M||-26.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.18M||-5.66M||-36.10M||-16.05M|
|(Increase) Decrease in Inventories||-1.91M||-3.22M||-687.00K||526.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.70M|
|(Decrease) Increase In Payables||775.00K||6.47M||-2.02M||3.97M|
|(Decrease) Increase In Other Current Liabilities||11.21M||12.07M||4.29M||804.00K|
|(Increase) Decrease In Other Working Capital||-15.90M||-4.62M||-4.14M||2.99M|
|Other Non-Cash Items||64.73M||57.98M||21.00M||4.13M|
|Net Cash From Continuing Operations||391.98M||93.92M||-5.66M||-1.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||391.98M||93.92M||-5.66M||-1.93M|
|Sale of Property, Plant & Equipment||90.82M||213.67M||0.00||101.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-905.40M||-1.40B||-767.45M||-191.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||111.16M||31.28M||-83.07M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-703.42M||-1.16B||-935.10M||-90.16M|
|Issuance of Debt||643.55M||1.58B||52.05M||124.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||159.75M||0.00||983.54M||153.05M|
|Repayment of Long-Term Debt||-226.26M||-74.67M||-28.41M||-129.08M|
|Repurchase of Capital Stock||-76.03M||-276.29M||0.00||-2.44M|
|Payment of Cash Dividends||-87.06M||-70.50M||-24.35M||0.00|
|Other Financing Charges, Net||-17.68M||-56.70M||-50.39M||-3.29M|
|Net Cash From Financing Activities||396.27M||1.10B||932.44M||142.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||84.83M||37.30M||-8.32M||50.33M|
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