|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.74M||-37.37M||-26.18M||-32.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||328.00K||2.06M||-1.21M||-1.81M|
|(Increase) Decrease in Inventories||490.00K||-815.00K||-459.00K||143.00K|
|(Increase) Decrease In Other Current Assets||-637.00K||510.00K||-24.00K||-324.00K|
|(Decrease) Increase In Payables||1.04M||-1.15M||-409.00K||1.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||77.00K||-241.00K||-2.76M||-5.31M|
|Other Non-Cash Items||-5.73M||4.71M||2.29M||4.18M|
|Net Cash From Continuing Operations||-20.47M||-30.33M||-34.56M||-32.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.47M||-30.33M||-34.56M||-32.19M|
|Sale of Property, Plant & Equipment||11.00K||76.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-624.00K||-1.02M||-519.00K||-1.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-400.00K||4.21M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-613.00K||-1.34M||3.69M||-1.20M|
|Issuance of Debt||17.70M||0.00||27.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.05M||36.65M||18.23M||26.37M|
|Repayment of Long-Term Debt||-25.03M||-1.96M||-22.30M||-2.69M|
|Repurchase of Capital Stock||-2.37M||-1.55M||-184.00K||-1.48M|
|Payment of Cash Dividends||-75.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.48M||-2.26M||-1.97M||0.00|
|Net Cash From Financing Activities||20.80M||30.87M||20.77M||22.19M|
|Effect of Exchange Rate Changes||0.00||-85.00K||-106.00K||0.00|
|Net Change in Cash & Cash Equivalents||-284.00K||-884.00K||-10.21M||-11.21M|
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