|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.78M||-10.56M||-9.02M||-5.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.14M||-8.70M||-3.37M||-5.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.18M||-1.25M||-939.00K||-758.00K|
|(Decrease) Increase In Payables||581.00K||1.24M||1.20M||92.00K|
|(Decrease) Increase In Other Current Liabilities||972.00K||3.81M||1.15M||2.05M|
|(Increase) Decrease In Other Working Capital||2.87M||5.16M||2.08M||1.78M|
|Other Non-Cash Items||9.36M||7.00M||4.26M||2.11M|
|Net Cash From Continuing Operations||4.88M||5.25M||7.57M||4.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.88M||5.25M||7.57M||4.43M|
|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||-14.49M||-13.27M||-5.40M||-3.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.10M||-11.04M||-8.93M||-5.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.25M||-37.37M||-17.03M||-9.23M|
|Issuance of Debt||0.00||27.00M||7.00M||7.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.73M||3.14M||7.61M||41.02M|
|Repayment of Long-Term Debt||-22.82M||-14.11M||-4.49M||-11.66M|
|Repurchase of Capital Stock||-1.10M||-585.00K||-304.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||111.19M||-47.00K||-43.00K||-443.00K|
|Net Cash From Financing Activities||92.00M||15.39M||9.77M||35.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.36M||-16.73M||312.00K||31.11M|
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