|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.21M||-11.46M||-7.53M||-5.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.17M||-1.25M||-417.00K||-198.95K|
|(Increase) Decrease in Inventories||-4.34M||-2.29M||865.00K||-923.51K|
|(Increase) Decrease In Other Current Assets||307.00K||-1.26M||57.00K||-16.99K|
|(Decrease) Increase In Payables||-944.00K||1.45M||-132.00K||787.50K|
|(Decrease) Increase In Other Current Liabilities||-1.85M||4.11M||-97.00K||-975.90K|
|(Increase) Decrease In Other Working Capital||-43.00K||230.00K||-198.00K||-181.79K|
|Other Non-Cash Items||144.00K||3.07M||3.47M||3.12M|
|Net Cash From Continuing Operations||-21.60M||-5.22M||-1.94M||-1.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.60M||-5.22M||-1.94M||-1.99M|
|Sale of Property, Plant & Equipment||77.00K||48.00K||24.00K||389.48K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.61M||6.20M||9.40M||16.51M|
|Purchases of Property, Plant & Equipment||-9.21M||-2.86M||-2.98M||-1.52M|
|Purchases of Short-Term Investments||-41.11M||-21.24M||-9.24M||-12.65M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.62M||-14.15M||-2.80M||2.72M|
|Issuance of Debt||0.00||0.00||10.00M||7.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.07M||29.38M||1.29M||2.26M|
|Repayment of Long-Term Debt||-6.38M||-2.06M||-8.10M||-4.13M|
|Repurchase of Capital Stock||0.00||0.00||-401.00K||-782.51K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.19M||-497.00K||-127.00K||0.00|
|Net Cash From Financing Activities||65.87M||26.83M||2.66M||4.85M|
|Effect of Exchange Rate Changes||-156.00K||-316.00K||65.00K||-56.77K|
|Net Change in Cash & Cash Equivalents||13.49M||7.14M||-2.01M||5.53M|
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