|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.40M||-33.35M||-23.43M||-33.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.29M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-466.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-786.00K||90.00K||106.00K||705.00K|
|(Decrease) Increase In Other Current Liabilities||325.00K||-126.00K||-760.00K||2.03M|
|(Increase) Decrease In Other Working Capital||572.00K||-239.00K||2.47M||354.00K|
|Other Non-Cash Items||6.20M||-2.05M||17.99M||4.28M|
|Net Cash From Continuing Operations||-19.95M||-34.46M||-487.00K||-24.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.95M||-34.46M||-487.00K||-24.58M|
|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||-1.46M||-5.50M||-3.29M||-826.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.20M||-5.78M||-6.92M||14.96M|
|Issuance of Debt||0.00||10.00M||14.96M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||47.94M||53.42M|
|Repayment of Long-Term Debt||-4.53M||0.00||-16.78M||-3.65M|
|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||64.17M||1.87M||1.76M||0.00|
|Net Cash From Financing Activities||59.63M||11.87M||47.88M||49.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.88M||-28.36M||40.47M||40.14M|
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