|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.65M||-245.00K||-2.81M||-65.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||-4.62M||10.68M||2.32M|
|(Increase) Decrease in Inventories||7.17M||-6.09M||11.43M||567.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.62M||-1.26M||-5.62M||-3.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-342.00K||392.00K||-1.74M||-497.00K|
|Other Non-Cash Items||865.00K||1.22M||893.00K||70.60M|
|Net Cash From Continuing Operations||9.34M||-6.28M||19.06M||4.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.34M||-6.28M||19.06M||4.64M|
|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||-3.50M||-2.96M||-4.37M||-5.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||138.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.50M||-2.96M||-4.32M||-5.60M|
|Issuance of Debt||15.00M||0.00||0.00||2.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.00K||19.00K||32.00K||744.00K|
|Repayment of Long-Term Debt||-14.00M||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||-6.16M||9.02M||-15.82M||0.00|
|Net Cash From Financing Activities||-5.12M||9.04M||-15.79M||2.92M|
|Effect of Exchange Rate Changes||-1.07M||-105.00K||-511.00K||-55.00K|
|Net Change in Cash & Cash Equivalents||-349.00K||-301.00K||-1.56M||1.92M|
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