|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.43M||-30.36M||122.00K||-2.21M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.24M||1.71M||-602.00K||-3.68M|
|(Increase) Decrease in Inventories||1.33M||-256.00K||-7.82M||-4.51M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.26M||-173.00K||-2.20M||3.60M|
|(Decrease) Increase In Other Current Liabilities||-480.00K||-414.00K||-3.71M||-3.72M|
|(Increase) Decrease In Other Working Capital||135.00K||689.00K||-11.00K||4.00K|
|Other Non-Cash Items||3.81M||7.16M||-388.00K||3.51M|
|Net Cash From Continuing Operations||-22.58M||-19.14M||-7.56M||-3.30M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.58M||-19.14M||-7.56M||-3.30M|
|Sale of Property, Plant & Equipment||16.00K||44.00K||41.00K||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.44M||159.30M||112.97M||178.97M|
|Purchases of Property, Plant & Equipment||-4.35M||-9.20M||-4.84M||-1.33M|
|Purchases of Short-Term Investments||-10.15M||-54.29M||-113.33M||-132.38M|
|Other Cash from Investing Activities||-42.88M||-25.11M||-17.30M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.93M||61.72M||-26.18M||33.79M|
|Issuance of Debt||36.00M||31.50M||15.00M||8.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||763.00K||2.54M||3.04M||2.29M|
|Repayment of Long-Term Debt||0.00||-22.00M||0.00||0.00|
|Repurchase of Capital Stock||-34.02M||-28.90M||-4.85M||-4.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.06M||232.00K||714.00K||299.00K|
|Net Cash From Financing Activities||3.80M||-16.63M||13.90M||6.94M|
|Effect of Exchange Rate Changes||-1.21M||-1.04M||1.76M||698.00K|
|Net Change in Cash & Cash Equivalents||-41.91M||24.91M||-18.07M||38.13M|
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