|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.15M||-2.62M||-15.64M||-31.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.65M||-3.84M||-555.00K||9.27M|
|(Increase) Decrease in Inventories||-21.00K||-176.00K||17.00K||-17.00K|
|(Increase) Decrease In Other Current Assets||0.00||-782.00K||-3.30M||-2.36M|
|(Decrease) Increase In Payables||5.10M||-2.49M||10.12M||-6.73M|
|(Decrease) Increase In Other Current Liabilities||1.02M||-5.45M||-1.47M||2.37M|
|(Increase) Decrease In Other Working Capital||405.00K||390.00K||2.76M||3.91M|
|Other Non-Cash Items||1.28M||1.08M||2.03M||9.52M|
|Net Cash From Continuing Operations||1.67M||-13.43M||-3.04M||-13.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.67M||-13.43M||-3.04M||-13.58M|
|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||-2.01M||-638.00K||-573.00K||-986.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||225.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.01M||-638.00K||4.91M||-761.00K|
|Issuance of Debt||11.75M||1.00M||0.00||6.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||12.00M||6.50M||2.72M|
|Repayment of Long-Term Debt||0.00||0.00||-3.41M||-234.00K|
|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||-492.00K||-400.00K||-40.00K||-97.00K|
|Net Cash From Financing Activities||11.26M||12.60M||3.05M||8.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-84.00K||-1.47M||4.93M||-5.90M|
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