|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.59M||51.42M||41.53M||33.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-623.00K||1.94M||9.46M||-14.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.74M||12.41M||-19.26M||7.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.50M||-29.82M||-8.95M||-5.75M|
|Other Non-Cash Items||-12.09B||-858.75M||-5.81B||-830.58M|
|Net Cash From Continuing Operations||-1.34B||-729.50M||836.91M||-839.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.34B||-729.50M||836.91M||-839.18M|
|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||-1.41M||-2.52M||-4.52M||-4.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||250.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.23M||-115.64M||-130.64M||-222.13M|
|Issuance of Debt||137.40M||248.02M||298.06M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.55M||7.76M||1.14M||151.07M|
|Repayment of Long-Term Debt||-130.36M||-203.74M||-97.84M||0.00|
|Repurchase of Capital Stock||-50.26M||-37.59M||-3.02M||-741.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.42B||773.48M||-799.07M||922.19M|
|Net Cash From Financing Activities||1.39B||787.93M||-600.73M||1.07B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||23.63M||-57.21M||105.54M||11.21M|
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