|Dec 2013||Dec 2012||Dec 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.38M||3.44M||1.69M||-4.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.57M||1.23M||-4.65M||-15.18K|
|(Increase) Decrease in Inventories||852.77K||-535.77K||221.95K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.76M||-815.21K||771.91K||239.07K|
|(Decrease) Increase In Other Current Liabilities||-122.09K||91.47K||58.92K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||45.57M||-11.02M||-4.63M||806.38K|
|Net Cash From Continuing Operations||3.20M||14.13M||5.52M||-4.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.20M||14.13M||5.52M||-4.52M|
|Sale of Property, Plant & Equipment||0.00||3.22M||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||-20.76M||-33.66M||-13.51M||-23.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-497.76K||-3.00M||-863.24K||-1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.26M||-33.44M||-14.37M||-24.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.48K||562.91K||308.37K||34.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.76M||0.00||0.00||-2.89M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.09M||0.00||0.00||11.55M|
|Net Cash From Financing Activities||4.46M||562.91K||308.37K||42.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.60M||-18.75M||-8.54M||13.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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