|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.95M||-1.93M||-8.27M||-87.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.70M||987.00K||4.13M||999.00K|
|(Increase) Decrease in Inventories||-83.80M||-111.67M||-68.79M||-40.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.25M||15.64M||6.66M||4.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.69M||9.11M||-149.00K||7.99M|
|Other Non-Cash Items||-116.00K||0.00||-248.00K||58.15M|
|Net Cash From Continuing Operations||-58.98M||-81.41M||-62.44M||-48.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-58.98M||-81.41M||-62.44M||-48.31M|
|Sale of Property, Plant & Equipment||31.00K||12.00K||0.00||150.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.21M||-1.81M||-1.02M||-4.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||33.00K||0.00||19.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.83M||-68.10M||-1.13M||-4.39M|
|Issuance of Debt||119.93M||200.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||127.83M||0.00|
|Repayment of Long-Term Debt||-93.16M||-5.45M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-821.00K|
|Payment of Cash Dividends||0.00||0.00||-7.00K||-3.08M|
|Other Financing Charges, Net||-3.40M||-9.44M||655.00K||12.10M|
|Net Cash From Financing Activities||23.37M||185.11M||128.48M||8.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.44M||35.61M||64.91M||-44.50M|
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