|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.50M||-6.46M||-6.74M||8.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.17M||579.00K||-6.98M||-2.27M|
|(Increase) Decrease in Inventories||3.69M||-3.84M||3.23M||329.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.11M||-1.62M||-1.29M||-2.46M|
|(Decrease) Increase In Other Current Liabilities||1.86M||366.00K||212.00K||-585.00K|
|(Increase) Decrease In Other Working Capital||4.59M||-22.37M||10.35M||6.23M|
|Other Non-Cash Items||8.10M||7.75M||4.84M||2.26M|
|Net Cash From Continuing Operations||15.84M||-19.25M||8.69M||15.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.84M||-19.25M||8.69M||15.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||30.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.27M||40.04M||0.00||2.60M|
|Purchases of Property, Plant & Equipment||-3.39M||-2.71M||-3.82M||-2.95M|
|Purchases of Short-Term Investments||-22.74M||-32.80M||-62.24M||-28.74M|
|Other Cash from Investing Activities||-23.08M||146.00K||913.00K||-78.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.94M||11.14M||-79.30M||-29.13M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.48M||899.00K||5.90M||87.76M|
|Repayment of Long-Term Debt||0.00||0.00||-1.95M||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.48M||899.00K||3.95M||87.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.63M||-7.21M||-66.66M||73.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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