|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.88M||39.88M||29.59M||-16.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.77M||-17.65M||1.65M||-1.64M|
|(Increase) Decrease in Inventories||-20.56M||-1.71M||3.05M||-5.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.07M||17.20M||7.48M||-10.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||50.11M||3.99M||9.50M||5.55M|
|Net Cash From Continuing Operations||-7.52M||23.18M||49.55M||-20.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.52M||23.18M||49.55M||-20.12M|
|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||-8.42M||-8.65M||-6.28M||-3.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||605.00K||23.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.00M||-932.00K||-97.16M||32.63M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.35M||1.02M||71.25M||995.00K|
|Repayment of Long-Term Debt||-471.00K||-10.42M||-8.96M||-12.27M|
|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||-5.37M||867.00K||-28.00K||-25.75M|
|Net Cash From Financing Activities||3.50M||-8.53M||62.26M||-37.03M|
|Effect of Exchange Rate Changes||-656.00K||-416.00K||-7.00K||0.00|
|Net Change in Cash & Cash Equivalents||-26.67M||13.30M||14.64M||-24.52M|
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