|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.78M||-19.37M||-59.31M||-87.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||894.00K||-11.79M||-2.37M||-10.39M|
|(Increase) Decrease in Inventories||3.55M||-16.28M||-4.33M||-7.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.95M||-4.30M||3.56M||6.99M|
|(Decrease) Increase In Other Current Liabilities||9.66M||7.32M||3.98M||7.59M|
|(Increase) Decrease In Other Working Capital||-2.81M||918.00K||177.00K||661.00K|
|Other Non-Cash Items||37.02M||5.04M||26.07M||19.83M|
|Net Cash From Continuing Operations||-498.00K||-17.17M||-22.22M||-59.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-498.00K||-17.17M||-22.22M||-59.86M|
|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||-2.12M||-1.55M||-814.00K||-5.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.85M||-64.87M||-31.87M||-750.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.55M||-46.56M||-46.32M||72.83M|
|Issuance of Debt||79.89M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.00K||921.00K||154.00M||2.71M|
|Repayment of Long-Term Debt||-5.16M||-200.00K||-200.00K||-200.00K|
|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||-8.15M||0.00|
|Net Cash From Financing Activities||74.81M||721.00K||145.65M||2.51M|
|Effect of Exchange Rate Changes||3.34M||3.08M||-146.00K||-808.00K|
|Net Change in Cash & Cash Equivalents||72.10M||-59.93M||76.96M||14.66M|
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