|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-208.77M||-173.18M||-8.13M||-13.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.99M||-403.00K||-7.64M||-12.86M|
|(Increase) Decrease in Inventories||2.01M||45.34M||-2.51M||-2.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.02M||-37.76M||13.58M||17.40M|
|(Decrease) Increase In Other Current Liabilities||-339.00K||3.86M||-3.76M||-2.85M|
|(Increase) Decrease In Other Working Capital||-48.72M||-9.46M||5.45M||-11.46M|
|Other Non-Cash Items||141.02M||11.19M||4.32M||6.04M|
|Net Cash From Continuing Operations||45.56M||50.35M||80.72M||57.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.56M||50.35M||80.72M||57.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||480.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-77.92M||-49.69M||-28.98M||-21.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.34M||-47.30M||-1.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.80M||-432.77M||-21.90M||-123.53M|
|Issuance of Debt||403.39M||1.34B||7.00M||135.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||57.22M||0.00||0.00|
|Repayment of Long-Term Debt||-357.42M||-970.60M||-35.09M||-61.35M|
|Repurchase of Capital Stock||-318.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-800.00K||-859.00K||-1.36M||-1.36M|
|Other Financing Charges, Net||-8.13M||-88.00M||128.00K||-5.69M|
|Net Cash From Financing Activities||36.72M||338.71M||-29.32M||67.22M|
|Effect of Exchange Rate Changes||-2.81M||-3.14M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.68M||-46.85M||29.50M||827.00K|
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