|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-25.82M||-13.69M||-113.66M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.56M||-10.07M||4.27M|
|(Increase) Decrease in Inventories||n.a.||-6.16M||788.00K||-4.82M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||2.06M||7.68M||3.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.21M||2.01M||-2.29M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.82M||-4.23M||2.21M|
|Other Non-Cash Items||n.a.||67.35M||34.60M||73.17M|
|Net Cash From Continuing Operations||n.a.||60.61M||55.83M||28.29M|
|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||60.61M||55.83M||28.29M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-24.91M||-12.64M||-18.08M|
|Purchases of Short-Term Investments||n.a.||-1.00M||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.00M||4.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-24.91M||-8.29M||-18.08M|
|Issuance of Debt||0.00||1.40M||9.50M||5.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||15.21M||10.83M||8.30M|
|Repayment of Long-Term Debt||0.00||-48.36M||-16.89M||-9.97M|
|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||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-31.75M||3.43M||3.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||3.96M||50.98M||13.56M|
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