|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.98M||-66.94M||-42.26M||30.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.71M||-25.39M||26.24M||31.21M|
|(Increase) Decrease in Inventories||-12.31M||6.51M||2.75M||53.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.47M||-5.53M||7.54M||-12.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||75.81M||-17.46M||-33.03M|
|(Increase) Decrease In Other Working Capital||-19.46M||5.50M||528.00K||10.72M|
|Other Non-Cash Items||18.16M||42.66M||17.15M||13.04M|
|Net Cash From Continuing Operations||15.79M||42.07M||727.00K||111.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.79M||42.07M||727.00K||111.96M|
|Sale of Property, Plant & Equipment||0.00||9.26M||4.44M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||499.64M||244.93M|
|Purchases of Property, Plant & Equipment||-13.89M||-15.59M||-9.17M||-24.99M|
|Purchases of Short-Term Investments||0.00||-160.12M||-589.10M||-175.42M|
|Other Cash from Investing Activities||4.07M||350.00K||11.00K||3.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.08M||8.10M||-168.06M||48.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.23M||12.06M||2.20M||5.41M|
|Repayment of Long-Term Debt||-314.00K||-290.00K||-269.00K||-248.00K|
|Repurchase of Capital Stock||-8.91M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.21M||-2.08M||-7.70M||394.00K|
|Net Cash From Financing Activities||-10.20M||9.69M||-5.77M||5.55M|
|Effect of Exchange Rate Changes||-87.00K||149.00K||-663.00K||796.00K|
|Net Change in Cash & Cash Equivalents||-1.58M||60.01M||-173.76M||166.63M|
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