|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.28M||-18.93M||-11.48M||-3.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00K||826.00K||264.00K||-3.22M|
|(Increase) Decrease in Inventories||-705.00K||-1.72M||-1.44M||-160.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-640.00K||451.00K||-999.00K||-347.00K|
|(Decrease) Increase In Other Current Liabilities||-1.69M||-174.00K||-297.00K||417.00K|
|(Increase) Decrease In Other Working Capital||603.00K||-971.00K||236.00K||1.07M|
|Other Non-Cash Items||4.02M||1.82M||3.42M||2.22M|
|Net Cash From Continuing Operations||-17.77M||-16.20M||-9.30M||-1.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.77M||-16.20M||-9.30M||-1.66M|
|Sale of Property, Plant & Equipment||25.00K||1.00K||0.00||124.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.80M||-198.00K||-685.00K||-822.00K|
|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||-1.78M||-197.00K||-685.00K||-698.00K|
|Issuance of Debt||0.00||16.88M||35.10M||16.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.00K||51.43M||707.00K||461.00K|
|Repayment of Long-Term Debt||-149.00K||-21.51M||-32.10M||-14.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-235.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-45.00K||5.14M||-304.00K|
|Net Cash From Financing Activities||-105.00K||46.75M||8.85M||1.56M|
|Effect of Exchange Rate Changes||-206.00K||-234.00K||31.00K||39.00K|
|Net Change in Cash & Cash Equivalents||-19.86M||30.12M||-1.10M||-764.00K|
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