|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.91M||-46.23M||-19.75M||-22.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-444.00K||-483.00K||0.00||0.00|
|(Increase) Decrease in Inventories||-135.00K||-1.42M||-719.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.99M||-259.00K||25.00K||271.00K|
|(Decrease) Increase In Other Current Liabilities||3.08M||-2.35M||1.50M||-1.28M|
|(Increase) Decrease In Other Working Capital||244.00K||-208.00K||81.00K||128.00K|
|Other Non-Cash Items||4.11M||14.03M||-1.31M||1.87M|
|Net Cash From Continuing Operations||-24.30M||-37.82M||-21.18M||-20.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.30M||-37.82M||-21.18M||-20.72M|
|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||500.00K||25.83M|
|Purchases of Property, Plant & Equipment||-25.84M||-973.00K||-23.00K||-110.00K|
|Purchases of Short-Term Investments||0.00||0.00||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||-25.84M||-973.00K||477.00K||25.72M|
|Issuance of Debt||35.00M||5.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.37M||125.00K||40.09M||409.00K|
|Repayment of Long-Term Debt||-4.87M||-3.18M||-2.47M||-769.00K|
|Repurchase of Capital Stock||0.00||0.00||-455.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.76M||-291.00K||0.00||-50.00K|
|Net Cash From Financing Activities||114.74M||1.65M||37.16M||-410.00K|
|Effect of Exchange Rate Changes||-533.00K||204.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||64.07M||-36.94M||16.46M||4.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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