|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.53M||-9.34M||-7.10M||-9.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.71M||2.02M||-399.00K||6.41M|
|(Increase) Decrease in Inventories||-2.48M||-1.36M||2.13M||483.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.79M||-1.93M||-62.00K||-428.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-631.00K||1.46M||-316.00K|
|(Increase) Decrease In Other Working Capital||312.00K||0.00||0.00||0.00|
|Other Non-Cash Items||1.46M||104.00K||1.89M||1.95M|
|Net Cash From Continuing Operations||-10.87M||-9.92M||-349.00K||-198.00K|
|Net Cash From Discontinued Operations||-712.00K||-15.00K||-82.00K||38.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.58M||-9.93M||-431.00K||-160.00K|
|Sale of Property, Plant & Equipment||208.00K||307.00K||0.00||18.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-661.00K||-454.00K||-142.00K||-236.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-261.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-453.00K||1.26M||-852.00K||-89.00K|
|Issuance of Debt||0.00||0.00||0.00||948.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.12M||11.45M||1.84M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-11.00K|
|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||671.00K||566.00K||-3.22M||2.80M|
|Net Cash From Financing Activities||7.79M||12.01M||-1.38M||3.73M|
|Effect of Exchange Rate Changes||-14.00K||-35.00K||-304.00K||-79.00K|
|Net Change in Cash & Cash Equivalents||-4.26M||3.31M||-2.97M||3.41M|
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