|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.21M||-13.90M||-9.67M||10.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||118.00K||-151.00K||110.00K||-15.00K|
|(Increase) Decrease in Inventories||-254.00K||-282.00K||-219.00K||0.00|
|(Increase) Decrease In Other Current Assets||-32.00K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-57.00K||-720.00K||941.00K||53.00K|
|(Decrease) Increase In Other Current Liabilities||287.00K||128.00K||-64.00K||-209.00K|
|(Increase) Decrease In Other Working Capital||146.00K||11.00K||6.00K||-466.00K|
|Other Non-Cash Items||1.09M||1.46M||1.73M||2.46M|
|Net Cash From Continuing Operations||-11.04M||-13.68M||-7.04M||12.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.04M||-13.68M||-7.04M||12.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.34M||13.89M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.14M||-23.00K||-147.00K||-131.00K|
|Purchases of Short-Term Investments||-2.20M||-7.61M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00K||6.25M||-20.13M||-131.00K|
|Issuance of Debt||0.00||9.77M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.00K||9.00K||9.00K||1.29M|
|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||-528.00K||2.51M||-1.05M||-1.83M|
|Net Cash From Financing Activities||-520.00K||12.29M||-1.04M||-541.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.57M||4.86M||-28.21M||11.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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