|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.02M||19.87M||-92.27M||-46.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.64M||-12.22M||-4.86M||-675.00K|
|(Increase) Decrease in Inventories||854.00K||-6.29M||-6.00M||-1.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.06M||-1.28M||8.49M||-1.10M|
|(Decrease) Increase In Other Current Liabilities||16.73M||10.31M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||638.00K||-6.89M||9.12M||229.00K|
|Other Non-Cash Items||4.04M||-247.00K||15.32M||1.10M|
|Net Cash From Continuing Operations||32.12M||7.73M||-57.95M||-47.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.12M||7.73M||-57.95M||-47.20M|
|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||75.81M||49.47M|
|Purchases of Property, Plant & Equipment||-2.10M||-593.00K||-2.35M||-753.00K|
|Purchases of Short-Term Investments||0.00||0.00||-85.57M||-97.67M|
|Other Cash from Investing Activities||-8.51M||-4.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.23M||-4.89M||-12.11M||-48.96M|
|Issuance of Debt||0.00||0.00||90.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.87M||571.00K||2.44M||100.73M|
|Repayment of Long-Term Debt||0.00||-1.00K||-26.07M||-6.78M|
|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||0.00||0.00||-3.63M||-6.04M|
|Net Cash From Financing Activities||1.87M||570.00K||62.74M||87.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.24M||3.42M||-7.32M||-8.24M|
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