|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.79M||-16.94M||-31.77M||-18.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-620.00K||253.00K||657.00K||318.87K|
|(Increase) Decrease in Inventories||61.00K||-341.00K||0.00||-342.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-66.00K||-920.00K||690.00K||1.02M|
|(Decrease) Increase In Other Current Liabilities||2.62M||-616.00K||-381.00K||1.30M|
|(Increase) Decrease In Other Working Capital||-2.79M||712.00K||-507.00K||-79.16K|
|Other Non-Cash Items||1.36M||5.36M||18.38M||2.74M|
|Net Cash From Continuing Operations||-17.36M||-13.45M||-12.62M||-9.72M|
|Net Cash From Discontinued Operations||16.00K||38.00K||-2.08M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.34M||-13.42M||-14.70M||-9.72M|
|Sale of Property, Plant & Equipment||0.00||3.66M||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||-580.00K||-573.00K||-436.00K||-262.75K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-675.00K||-1.93M||300.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-530.00K||3.06M||1.37M||-155.58K|
|Issuance of Debt||4.73M||0.00||3.41M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.91M||16.66M||20.46M||6.17M|
|Repayment of Long-Term Debt||-2.78M||-27.00K||-4.00M||-416.91K|
|Repurchase of Capital Stock||-42.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||42.00K||0.00||906.00K||2.42M|
|Net Cash From Financing Activities||7.86M||16.63M||20.78M||8.17M|
|Effect of Exchange Rate Changes||0.00||0.00||243.00K||0.00|
|Net Change in Cash & Cash Equivalents||-10.00M||6.28M||7.70M||-1.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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