|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.17M||-4.61M||-11.19M||-15.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.74M||-3.38M||4.34M||-296.00K|
|(Increase) Decrease in Inventories||2.35M||-4.40M||1.27M||-3.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.65M||2.19M||1.51M||-791.00K|
|(Decrease) Increase In Other Current Liabilities||-992.00K||-1.73M||5.42M||-1.25M|
|(Increase) Decrease In Other Working Capital||1.71M||6.94M||-4.37M||4.25M|
|Other Non-Cash Items||6.52M||5.44M||5.57M||5.21M|
|Net Cash From Continuing Operations||15.77M||7.53M||8.38M||-5.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.77M||7.53M||8.38M||-5.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.93M||4.43M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.74M||-3.00M||-2.46M||-2.02M|
|Purchases of Short-Term Investments||-26.89M||-9.41M||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||-6.71M||-7.98M||-2.46M||-2.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||404.00K||1.11M||409.00K||80.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-7.29M|
|Repurchase of Capital Stock||-6.09M||-639.00K||-829.00K||-1.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.69M||476.00K||-420.00K||71.43M|
|Effect of Exchange Rate Changes||-2.15M||-346.00K||-200.00K||-32.00K|
|Net Change in Cash & Cash Equivalents||1.23M||-324.00K||5.30M||64.01M|
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