|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.80M||-3.66M||-1.44M||2.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||835.94K||371.28K||756.12K||-18.04K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-123.05K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-475.19K||-2.55M||-46.29K||-11.94K|
|(Decrease) Increase In Other Current Liabilities||580.56K||-1.63M||85.81K||0.00|
|(Increase) Decrease In Other Working Capital||-2.55M||690.72K||524.42K||0.00|
|Other Non-Cash Items||25.71M||712.52K||-313.27K||221.87K|
|Net Cash From Continuing Operations||-6.16M||-8.79M||-415.49K||2.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.16M||-8.79M||-415.49K||2.62M|
|Sale of Property, Plant & Equipment||9.06K||0.00||6.20K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.55M||10.24M||242.21K||150.80K|
|Purchases of Property, Plant & Equipment||-503.60K||-218.16K||-593.23K||-378.76K|
|Purchases of Short-Term Investments||-925.00K||-15.53M||0.00||0.00|
|Other Cash from Investing Activities||-12.48K||0.00||11.07K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.11M||-8.61M||-469.70K||-230.11K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.24M||0.00||19.47M||0.00|
|Repayment of Long-Term Debt||-1.35M||-7.17K||0.00||-176.00K|
|Repurchase of Capital Stock||-211.84K||-25.86K||-11.26K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.90M|
|Other Financing Charges, Net||-1.07M||220.34K||-709.92K||-697.73K|
|Net Cash From Financing Activities||2.60M||187.31K||18.75M||-3.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||551.23K||-17.22M||17.87M||-1.39M|
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