|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||8.15M||-19.91M||-20.46M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.20M||-6.54M||2.43M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-4.30M||3.35M||-586.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||15.47M||-903.00K||-3.77M|
|(Increase) Decrease In Other Working Capital||n.a.||10.21M||3.42M||-2.85M|
|Other Non-Cash Items||n.a.||16.78M||5.45M||10.25M|
|Net Cash From Continuing Operations||n.a.||30.57M||-9.58M||-6.75M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||30.57M||-9.58M||-6.75M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-3.29M||-2.98M||-7.01M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-310.00K||-1.93M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-26.19M||-4.91M||-6.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||10.13M||6.60M||3.21M|
|Repayment of Long-Term Debt||0.00||-2.34M||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||n.a.||31.16M||13.98M||0.00|
|Net Cash From Financing Activities||0.00||38.95M||20.59M||3.21M|
|Effect of Exchange Rate Changes||0.00||-925.00K||67.00K||-242.00K|
|Net Change in Cash & Cash Equivalents||0.00||42.42M||6.17M||-9.89M|
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