|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.70M||-17.38M||-30.32M||-51.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00K||161.00K||-211.00K||-144.00K|
|(Increase) Decrease in Inventories||-420.00K||237.00K||391.00K||-1.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.76M||132.00K||-2.44M||331.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-220.00K||674.00K||57.00K||9.00K|
|Other Non-Cash Items||92.00K||-1.33M||-2.47M||1.67M|
|Net Cash From Continuing Operations||-16.42M||-15.55M||-34.10M||-50.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.42M||-15.55M||-34.10M||-50.01M|
|Sale of Property, Plant & Equipment||180.00K||37.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.98M|
|Purchases of Property, Plant & Equipment||-170.00K||-44.00K||-142.00K||-2.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.00K||-7.00K||-142.00K||2.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||8.65M||4.87M||41.70M||45.06M|
|Net Cash From Financing Activities||8.65M||4.87M||41.70M||45.06M|
|Effect of Exchange Rate Changes||-107.00K||-90.00K||65.00K||37.00K|
|Net Change in Cash & Cash Equivalents||-7.86M||-10.78M||7.52M||-2.05M|
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