|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.99M||-13.21M||-13.90M||-9.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.00K||118.00K||-151.00K||110.00K|
|(Increase) Decrease in Inventories||-302.00K||-254.00K||-282.00K||-219.00K|
|(Increase) Decrease In Other Current Assets||218.00K||-32.00K||0.00||0.00|
|(Decrease) Increase In Payables||-107.00K||-57.00K||-720.00K||941.00K|
|(Decrease) Increase In Other Current Liabilities||123.00K||287.00K||128.00K||-64.00K|
|(Increase) Decrease In Other Working Capital||-480.00K||146.00K||11.00K||6.00K|
|Other Non-Cash Items||1.20M||1.09M||1.47M||1.73M|
|Net Cash From Continuing Operations||-3.69M||-11.04M||-13.68M||-7.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.69M||-11.04M||-13.68M||-7.04M|
|Sale of Property, Plant & Equipment||14.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.83M||4.34M||13.89M||0.00|
|Purchases of Property, Plant & Equipment||-214.00K||-2.13M||-23.00K||-147.00K|
|Purchases of Short-Term Investments||-3.52M||-2.20M||-7.61M||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||108.00K||-2.00K||6.25M||-20.13M|
|Issuance of Debt||0.00||0.00||9.77M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.00K||9.00K||9.00K|
|Repayment of Long-Term Debt||0.00||0.00||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||5.29M||-528.00K||2.51M||-1.05M|
|Net Cash From Financing Activities||5.29M||-520.00K||12.29M||-1.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.71M||-11.57M||4.86M||-28.21M|
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