|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.33M||-1.50M||-9.58M||-23.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.55M||-2.46M||-4.23M||-9.89M|
|(Increase) Decrease in Inventories||-2.82M||-445.00K||-6.50M||4.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.13M||2.23M||-1.23M||-2.18M|
|(Decrease) Increase In Other Current Liabilities||78.72M||-14.09M||-4.70M||-1.26M|
|(Increase) Decrease In Other Working Capital||-86.01M||-20.25M||25.06M||-153.00K|
|Other Non-Cash Items||33.08M||3.96M||31.37M||34.29M|
|Net Cash From Continuing Operations||-14.79M||-16.16M||45.07M||21.57M|
|Net Cash From Discontinued Operations||0.00||0.00||-6.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.79M||-16.16M||39.08M||21.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-3.93M||-12.63M||-4.08M||-4.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.27M||-14.12M||-42.62M||4.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.34M||-26.75M||-30.91M||-598.00K|
|Issuance of Debt||0.00||0.00||0.00||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.68M||1.19M||581.00K||254.00K|
|Repayment of Long-Term Debt||-5.15M||-4.87M||-12.95M||-20.77M|
|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||-6.40M||16.07M||-16.90M||546.00K|
|Net Cash From Financing Activities||-5.87M||12.39M||-16.39M||-9.97M|
|Effect of Exchange Rate Changes||-977.00K||-172.00K||-325.00K||-262.00K|
|Net Change in Cash & Cash Equivalents||-9.29M||-30.70M||-8.54M||10.74M|
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