|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.45M||-1.01M||-7.61M||-9.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.77M||-840.00K||-2.68M||-976.00K|
|(Increase) Decrease in Inventories||-1.99M||-323.00K||228.00K||-79.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-557.00K||150.00K||60.00K||815.00K|
|(Decrease) Increase In Other Current Liabilities||-2.06M||296.00K||-609.00K||-1.77M|
|(Increase) Decrease In Other Working Capital||-2.07M||-612.00K||2.01M||812.00K|
|Other Non-Cash Items||30.11M||-144.00K||1.50M||1.38M|
|Net Cash From Continuing Operations||-1.90M||3.20M||-1.43M||-4.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.90M||3.20M||-1.43M||-4.20M|
|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||-972.00K||-1.26M||-707.00K||-735.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.67M||-4.75M||-707.00K||-735.00K|
|Issuance of Debt||0.00||0.00||0.00||14.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||366.00K||2.28M||146.00K||0.00|
|Repayment of Long-Term Debt||-1.40M||-655.00K||-46.00K||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||-11.34M||20.25M||-28.00K||-14.00K|
|Net Cash From Financing Activities||-12.37M||21.88M||72.00K||14.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.94M||20.34M||-2.07M||9.37M|
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