|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-84.53M||-3.53M||-3.94M||8.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-893.00K||-139.00K||-1.60M||3.54M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.72M||203.00K||151.00K||-661.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||497.00K||-119.00K||-473.00K|
|(Increase) Decrease In Other Working Capital||-207.00K||53.00K||-29.00K||-948.00K|
|Other Non-Cash Items||90.77M||436.00K||1.65M||-2.35M|
|Net Cash From Continuing Operations||-10.34M||-900.00K||-5.09M||-5.99M|
|Net Cash From Discontinued Operations||-337.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.67M||-900.00K||-5.09M||-5.99M|
|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||-912.00K||-548.00K||-706.00K||-47.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.06M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.81M||-548.00K||-706.00K||-2.95M|
|Issuance of Debt||55.00M||0.00||0.00||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.11M||9.17M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-621.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||56.94M||0.00||0.00||-71.00K|
|Net Cash From Financing Activities||111.94M||0.00||4.11M||11.48M|
|Effect of Exchange Rate Changes||0.00||21.00K||82.00K||41.00K|
|Net Change in Cash & Cash Equivalents||7.47M||-1.43M||-1.60M||2.58M|
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