|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.33M||-7.04M||-12.73M||-13.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.16M||1.98M||-5.50M||-4.14M|
|(Increase) Decrease in Inventories||-6.40M||-757.00K||-141.00K||-1.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.90M||83.00K||-627.00K||3.98M|
|(Decrease) Increase In Other Current Liabilities||11.84M||-1.09M||5.59M||4.91M|
|(Increase) Decrease In Other Working Capital||1.08M||1.22M||7.87M||3.23M|
|Other Non-Cash Items||49.52M||15.04M||14.22M||10.17M|
|Net Cash From Continuing Operations||55.04M||12.23M||12.89M||7.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.04M||12.23M||12.89M||7.54M|
|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||-3.10M||-8.80M||-4.12M||-5.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.06M||-17.47M||-9.54M||-4.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.95M||3.30M||0.00||2.53M|
|Repayment of Long-Term Debt||0.00||0.00||-2.00K||-32.00K|
|Repurchase of Capital Stock||-101.00K||0.00||0.00||-12.08M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.85M||-3.81M||1.27M||0.00|
|Net Cash From Financing Activities||4.00M||-506.00K||1.27M||-9.58M|
|Effect of Exchange Rate Changes||-725.00K||-16.00K||17.00K||8.00K|
|Net Change in Cash & Cash Equivalents||47.26M||-5.75M||4.64M||-6.22M|
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