|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.00K||-35.67M||-38.38M||-68.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-243.00K||-399.00K||188.00K||646.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-873.00K||-364.00K||-2.03M||449.00K|
|(Decrease) Increase In Other Current Liabilities||1.96M||-340.00K||-3.58M||-1.85M|
|(Increase) Decrease In Other Working Capital||-36.24M||35.59M||-435.00K||3.66M|
|Other Non-Cash Items||8.74M||7.56M||5.20M||5.92M|
|Net Cash From Continuing Operations||-24.20M||9.35M||-36.68M||-55.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.20M||9.35M||-36.68M||-55.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.20M||170.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||206.62M||111.96M||108.84M||141.02M|
|Purchases of Property, Plant & Equipment||-90.00K||-131.00K||-3.00K||-862.00K|
|Purchases of Short-Term Investments||-206.46M||-190.26M||-88.98M||-79.37M|
|Other Cash from Investing Activities||-1.00K||529.00K||-1.00K||-1.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||73.00K||-77.90M||21.05M||60.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.58M||98.36M||0.00||150.00K|
|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||0.00||0.00||6.55M||0.00|
|Net Cash From Financing Activities||2.58M||98.36M||6.55M||150.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.55M||29.81M||-9.07M||5.96M|
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