|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.29M||-4.99M||-35.06M||-16.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00K||692.00K||767.00K||1.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||82.00K||-260.00K||708.00K||-174.00K|
|(Decrease) Increase In Payables||-451.00K||-407.00K||854.00K||-515.00K|
|(Decrease) Increase In Other Current Liabilities||-691.00K||553.00K||-4.20M||-1.25M|
|(Increase) Decrease In Other Working Capital||-280.00K||-215.00K||-453.00K||454.00K|
|Other Non-Cash Items||5.56M||1.15M||33.17M||15.12M|
|Net Cash From Continuing Operations||-16.84M||-10.84M||-4.30M||-7.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.84M||-10.84M||-4.30M||-7.32M|
|Sale of Property, Plant & Equipment||23.00K||2.00K||35.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.58M||18.69M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-270.00K||-530.00K||-1.45M||-2.11M|
|Purchases of Short-Term Investments||0.00||-6.49M||0.00||0.00|
|Other Cash from Investing Activities||7.91M||-28.30M||81.00K||4.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||49.16M||-16.63M||2.95M||11.12M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.59M||2.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-3.15M||-4.35M|
|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||-12.28M||15.23M||0.00||0.00|
|Net Cash From Financing Activities||-12.28M||18.82M||-3.14M||-4.35M|
|Effect of Exchange Rate Changes||753.00K||478.00K||565.00K||-712.00K|
|Net Change in Cash & Cash Equivalents||20.79M||-8.16M||-3.93M||-1.27M|
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