|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.87M||20.19M||-20.25M||-27.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.68M||-1.62M||-863.00K||450.00K|
|(Increase) Decrease in Inventories||387.00K||-2.21M||0.00||-57.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.43M||174.00K||374.00K||-709.00K|
|(Decrease) Increase In Other Current Liabilities||35.05M||1.59M||-9.00K||2.07M|
|(Increase) Decrease In Other Working Capital||0.00||-30.60M||-26.79M||-26.79M|
|Other Non-Cash Items||8.44M||5.88M||4.60M||5.92M|
|Net Cash From Continuing Operations||12.45M||-81.55M||-39.59M||-44.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.45M||-81.55M||-39.59M||-44.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||169.04M||8.95M||0.00||2.50M|
|Purchases of Property, Plant & Equipment||-2.53M||-8.77M||-176.00K||-2.02M|
|Purchases of Short-Term Investments||-193.11M||-93.34M||-65.60M||-60.87M|
|Other Cash from Investing Activities||0.00||245.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.60M||-12.04M||-34.27M||45.75M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.37M||2.85M||1.55M||12.00K|
|Repayment of Long-Term Debt||0.00||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||-283.00K||86.88M||48.31M||0.00|
|Net Cash From Financing Activities||4.09M||89.73M||49.86M||12.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.06M||-3.86M||-24.01M||849.00K|
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