|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.85M||-56.15M||-75.37M||-47.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.64M||-7.90M||-4.63M||-22.20M|
|(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||535.00K||-2.62M||-2.67M||5.53M|
|(Decrease) Increase In Other Current Liabilities||-966.00K||-744.00K||1.16M||3.37M|
|(Increase) Decrease In Other Working Capital||-11.98M||13.22M||30.66M||39.22M|
|Other Non-Cash Items||20.29M||32.91M||34.75M||18.21M|
|Net Cash From Continuing Operations||295.00K||-9.66M||-2.98M||3.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||295.00K||-9.66M||-2.98M||3.14M|
|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||35.38M|
|Purchases of Property, Plant & Equipment||-6.45M||-9.31M||-13.93M||-10.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-154.47M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.06M||-7.80M||-10.97M||-137.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||4.25M||6.95M||4.96M|
|Repayment of Long-Term Debt||-2.40M||-2.40M||-2.40M||-2.45M|
|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||49.00K||-2.33M||-1.07M||0.00|
|Net Cash From Financing Activities||-1.01M||-484.00K||3.47M||2.51M|
|Effect of Exchange Rate Changes||51.00K||122.00K||-60.00K||17.00K|
|Net Change in Cash & Cash Equivalents||-10.72M||-17.82M||-10.54M||-131.69M|
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