|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-11.27M||-17.14M||-34.03M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-7.07M||-11.53M||10.48M|
|(Increase) Decrease in Inventories||n.a.||-12.28M||2.21M||5.90M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||772.00K||7.31M||-13.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||-212.00K||133.00K||-225.00K|
|(Increase) Decrease In Other Working Capital||n.a.||2.91M||-5.49M||-2.07M|
|Other Non-Cash Items||n.a.||6.63M||6.90M||18.65M|
|Net Cash From Continuing Operations||n.a.||-16.05M||-15.04M||-10.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-16.05M||-15.04M||-10.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-896.00K||-821.00K||-591.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||1.31M||8.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-896.00K||485.00K||8.12M|
|Issuance of Debt||0.00||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||3.34M||2.10M||1.30M|
|Repayment of Long-Term Debt||0.00||-470.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-115.00K||-1.39M||0.00|
|Net Cash From Financing Activities||0.00||2.76M||15.72M||1.30M|
|Effect of Exchange Rate Changes||0.00||-1.35M||141.00K||-716.00K|
|Net Change in Cash & Cash Equivalents||0.00||-15.54M||1.30M||-1.89M|
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