|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-82.31M||-49.33M||-85.88M||-30.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.54M||-1.96M||-939.00K||0.00|
|(Increase) Decrease in Inventories||907.00K||891.00K||286.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-535.00K||1.40M||865.00K||-465.00K|
|(Decrease) Increase In Other Current Liabilities||1.68M||6.80M||-3.86M||-397.00K|
|(Increase) Decrease In Other Working Capital||-1.13M||-1.13M||-1.14M||-1.51M|
|Other Non-Cash Items||10.18M||9.04M||10.54M||12.28M|
|Net Cash From Continuing Operations||-74.30M||-32.70M||-77.90M||-27.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-74.30M||-32.70M||-77.90M||-27.63M|
|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||112.58M|
|Purchases of Property, Plant & Equipment||-80.00K||-493.00K||-256.00K||-123.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-147.65M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.12M||-53.70M||63.51M||-35.19M|
|Issuance of Debt||111.33M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||73.57M|
|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||1.22M||77.77M||-1.16M||0.00|
|Net Cash From Financing Activities||112.55M||77.77M||-1.16M||73.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.36M||-8.63M||-15.55M||10.75M|
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