|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.23M||-24.86M||-18.42M||-13.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.00K||2.54M||5.15M||19.41M|
|(Increase) Decrease in Inventories||409.00K||1.76M||5.28M||-642.00K|
|(Increase) Decrease In Other Current Assets||633.00K||1.22M||-347.00K||7.07M|
|(Decrease) Increase In Payables||-1.31M||-81.00K||-2.92M||-9.67M|
|(Decrease) Increase In Other Current Liabilities||-1.10M||-4.03M||2.60M||-3.29M|
|(Increase) Decrease In Other Working Capital||-752.00K||-881.00K||942.00K||-7.91M|
|Other Non-Cash Items||8.66M||4.53M||2.58M||7.02M|
|Net Cash From Continuing Operations||-4.93M||-10.99M||-1.08M||5.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.93M||-10.99M||-1.08M||5.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.85M||48.00M||46.95M||81.96M|
|Purchases of Property, Plant & Equipment||-306.00K||-746.00K||-971.00K||-1.13M|
|Purchases of Short-Term Investments||-16.97M||-28.98M||-46.95M||-83.93M|
|Other Cash from Investing Activities||-795.00K||29.00K||-51.00K||-15.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.78M||19.53M||-1.02M||-3.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||17.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-2.06M||-1.97M|
|Repurchase of Capital Stock||-153.00K||-422.00K||-453.00K||-1.32M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.28M||-8.31M||0.00||1.96M|
|Net Cash From Financing Activities||-11.43M||-8.72M||-2.51M||-1.34M|
|Effect of Exchange Rate Changes||-69.00K||-1.13M||383.00K||269.00K|
|Net Change in Cash & Cash Equivalents||-5.65M||-1.31M||-4.23M||1.22M|
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