|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.62M||14.69M||23.89M||-181.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.06M||-22.48M||-96.39M||-20.93M|
|(Increase) Decrease in Inventories||8.48M||-7.11M||-9.33M||-16.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-31.92M||23.94M||35.36M||65.92M|
|(Decrease) Increase In Other Current Liabilities||18.10M||-8.14M||24.72M||-587.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-3.47M||10.20M||-7.38M||228.52M|
|Net Cash From Continuing Operations||237.46M||129.81M||71.39M||182.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.46M||129.81M||71.39M||182.56M|
|Sale of Property, Plant & Equipment||21.45M||1.05M||511.00K||208.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.90M|
|Purchases of Property, Plant & Equipment||-99.92M||-109.62M||-103.35M||-139.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.00K||0.00||67.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-247.66M||-108.57M||-35.69M||-136.44M|
|Issuance of Debt||950.00M||30.00M||220.00M||473.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||495.00K||4.05M||30.05M||91.00K|
|Repayment of Long-Term Debt||-968.87M||-101.61M||-113.06M||-442.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-9.50M|
|Other Financing Charges, Net||12.62M||-9.58M||-124.00M||22.84M|
|Net Cash From Financing Activities||-5.76M||-77.14M||12.98M||45.07M|
|Effect of Exchange Rate Changes||-3.99M||4.39M||-3.56M||-1.81M|
|Net Change in Cash & Cash Equivalents||-19.94M||-51.51M||45.12M||89.38M|
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