|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.36M||-2.11M||-49.30M||-17.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.41M||-4.73M||-1.52M||35.00K|
|(Increase) Decrease in Inventories||-2.32M||-2.99M||5.30M||-5.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.13M||695.00K||-3.92M||45.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||2.91M||2.44M||-561.00K|
|(Increase) Decrease In Other Working Capital||-7.29M||-2.26M||-3.87M||-6.41M|
|Other Non-Cash Items||5.14M||4.75M||42.16M||4.75M|
|Net Cash From Continuing Operations||34.88M||19.06M||14.86M||16.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.88M||19.06M||14.86M||16.01M|
|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||2.65M||4.83M|
|Purchases of Property, Plant & Equipment||-10.89M||-19.36M||-17.27M||-12.25M|
|Purchases of Short-Term Investments||-899.00K||0.00||0.00||-5.90M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.79M||-19.36M||-15.10M||-13.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.58M||348.00K||0.00||149.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.36M||-216.00K||-1.35M||-15.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||123.00K||266.00K|
|Net Cash From Financing Activities||-1.78M||132.00K||-1.22M||-14.59M|
|Effect of Exchange Rate Changes||-588.00K||-334.00K||260.00K||-493.00K|
|Net Change in Cash & Cash Equivalents||20.72M||-506.00K||-1.20M||-12.39M|
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