|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.06M||-15.85M||-23.77M||-17.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||145.00K||76.00K||-280.00K||671.00K|
|(Increase) Decrease in Inventories||59.00K||-12.00K||-235.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-565.00K|
|(Decrease) Increase In Payables||-1.40M||-1.65M||802.00K||542.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-153.00K|
|(Increase) Decrease In Other Working Capital||-39.00K||5.00K||-782.00K||0.00|
|Other Non-Cash Items||893.00K||1.82M||2.55M||2.00M|
|Net Cash From Continuing Operations||-8.17M||-15.29M||-21.33M||-14.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.17M||-15.29M||-21.33M||-14.97M|
|Sale of Property, Plant & Equipment||0.00||100.00K||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||0.00||-132.00K||-85.00K||-93.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-32.00K||-85.00K||-93.00K|
|Issuance of Debt||0.00||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.26M||13.08M||543.00K||37.88M|
|Repayment of Long-Term Debt||-4.48M||-2.53M||0.00||-100.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-241.00K||-267.00K||-213.00K||-1.28M|
|Net Cash From Financing Activities||4.54M||10.28M||10.33M||36.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.63M||-5.04M||-11.09M||21.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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