|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.57M||-29.43M||-21.70M||-43.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||410.00K||-4.10M||1.88M||65.00K|
|(Increase) Decrease in Inventories||-5.55M||1.46M||-2.90M||4.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.34M||69.00K||-5.05M||-10.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||601.00K||-2.00M||504.00K||171.00K|
|Other Non-Cash Items||3.57M||8.43M||4.24M||15.63M|
|Net Cash From Continuing Operations||-25.36M||-20.67M||-17.42M||-28.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.36M||-20.67M||-17.42M||-28.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||12.07M||0.00|
|Purchases of Property, Plant & Equipment||-3.89M||-4.24M||-485.00K||-1.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.94M||0.00||223.00K||14.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||23.28M||-4.24M||20.89M||13.03M|
|Issuance of Debt||0.00||0.00||5.17M||862.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||556.00K||19.09M||1.51M||17.00K|
|Repayment of Long-Term Debt||0.00||0.00||-976.00K||-999.00K|
|Repurchase of Capital Stock||0.00||0.00||-6.00K||-6.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||17.53M||-558.00K||11.22M||4.77M|
|Net Cash From Financing Activities||18.09M||18.54M||16.92M||4.64M|
|Effect of Exchange Rate Changes||373.00K||-254.00K||136.00K||-70.00K|
|Net Change in Cash & Cash Equivalents||16.38M||-6.63M||20.53M||-10.55M|
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