|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-116.62M||-32.09M||-7.75M|
|(Increase) Decrease in Inventories||n.a.||41.14K||7.02K||-6.82K|
|(Increase) Decrease In Other Current Assets||n.a.||32.87K||75.70K||204.16K|
|(Decrease) Increase In Payables||n.a.||47.09M||16.49M||-10.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||45.33M||22.87M||11.47M|
|Other Non-Cash Items||n.a.||100.09M||40.81M||27.77M|
|Net Cash From Continuing Operations||n.a.||66.68M||54.54M||20.56M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||66.68M||54.54M||20.56M|
|Sale of Property, Plant & Equipment||n.a.||361.99K||406.02K||791.97K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-9.08M||-5.47M||-10.62M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-9.86M||0.00||-480.63K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-51.63M||-9.37M||-13.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.75M||38.47M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-134.05K||0.00||-7.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-593.88K||-454.09K||-442.49K|
|Net Cash From Financing Activities||0.00||4.03M||38.01M||-7.85M|
|Effect of Exchange Rate Changes||0.00||245.80K||-477.78K||468.09K|
|Net Change in Cash & Cash Equivalents||0.00||19.31M||82.72M||-158.86K|
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