|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.75M||301.00K||-27.72M||-51.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.78M||-7.08M||0.00||0.00|
|(Increase) Decrease in Inventories||-3.47M||-708.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||225.00K||-565.00K||-4.42M||134.10K|
|(Decrease) Increase In Other Current Liabilities||8.47M||-2.83M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-558.00K||0.00||0.00||0.00|
|Other Non-Cash Items||3.98M||253.00K||5.05M||1.41M|
|Net Cash From Continuing Operations||22.03M||-5.29M||-25.28M||-47.87M|
|Net Cash From Discontinued Operations||0.00||-195.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.03M||-5.48M||-25.28M||-47.87M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-35.75M||-191.00K||-611.19K||-719.92K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.26M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.75M||20.27M||-619.15K||-719.92K|
|Issuance of Debt||138.24M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||809.00K||3.47M||68.89M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.23M|
|Repurchase of Capital Stock||0.00||-433.00K||-658.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||31.84M||-4.06M||0.00||0.00|
|Net Cash From Financing Activities||171.65M||-3.69M||3.47M||67.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||157.93M||11.09M||-22.43M||19.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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