|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.49M||-30.07M||-11.32M||-23.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.20K||551.13K||-552.33K||35.00K|
|(Increase) Decrease in Inventories||-95.70K||16.02K||4.05K||6.36K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-45.90K||189.64K||-181.85K||105.67K|
|(Decrease) Increase In Other Current Liabilities||-1.32M||1.92M||542.35K||-269.71K|
|(Increase) Decrease In Other Working Capital||-4.30M||-1.29M||3.46M||-2.12M|
|Other Non-Cash Items||8.67M||5.66M||7.45M||6.81M|
|Net Cash From Continuing Operations||-38.23M||-19.53M||1.01M||-16.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.23M||-19.53M||1.01M||-16.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||23.88K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||5.00M|
|Purchases of Property, Plant & Equipment||-2.82M||-813.52K||-103.44K||-54.55K|
|Purchases of Short-Term Investments||-14.51M||0.00||0.00||-5.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.81M||-363.52K||-103.44K||-29.46K|
|Issuance of Debt||0.00||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.04M||104.01K||10.54M||8.06M|
|Repayment of Long-Term Debt||-3.73M||-10.56M||-100.00K||-28.06K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-460.96K||0.00||-592.88K||-790.50K|
|Other Financing Charges, Net||-39.16K||26.23M||-38.74K||0.00|
|Net Cash From Financing Activities||52.81M||25.78M||9.81M||7.24M|
|Effect of Exchange Rate Changes||599.52K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.64M||5.88M||10.72M||-9.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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