|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.32M||-6.46M||-2.76M||-4.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||368.92K||-70.76K||61.18K||-31.37K|
|(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||66.01K||0.00||-4.43M||-146.40K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||52.12K||937.75K||1.68M|
|Other Non-Cash Items||-105.94K||3.90M||954.48K||968.31K|
|Net Cash From Continuing Operations||-1.26M||-2.34M||-5.68M||-1.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.26M||-2.34M||-5.68M||-1.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.37M||0.00||4.89M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-11.86K||-27.52K||-13.75K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||77.95K||945.02K||752.65K||-4.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.48M||2.23M||5.61M||-4.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.46K||63.17K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||0.00||222.65K||1.37M||0.00|
|Net Cash From Financing Activities||12.46K||285.83K||1.37M||0.00|
|Effect of Exchange Rate Changes||279.60K||108.34K||132.59K||-81.54K|
|Net Change in Cash & Cash Equivalents||2.51M||274.99K||1.44M||-6.47M|
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