|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.93M||-11.48M||-3.06M||-4.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||826.00K||264.00K||-3.22M||-5.64M|
|(Increase) Decrease in Inventories||-1.72M||-1.44M||-160.00K||-4.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||451.00K||-999.00K||-347.00K||4.28M|
|(Decrease) Increase In Other Current Liabilities||-174.00K||-297.00K||417.00K||-5.71M|
|(Increase) Decrease In Other Working Capital||-971.00K||236.00K||1.07M||79.00K|
|Other Non-Cash Items||1.82M||3.42M||2.22M||2.52M|
|Net Cash From Continuing Operations||-16.20M||-9.30M||-1.66M||-13.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.20M||-9.30M||-1.66M||-13.32M|
|Sale of Property, Plant & Equipment||1.00K||0.00||124.00K||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||-198.00K||-685.00K||-822.00K||-428.00K|
|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||-197.00K||-685.00K||-698.00K||-428.00K|
|Issuance of Debt||16.88M||35.10M||16.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.43M||707.00K||461.00K||18.47M|
|Repayment of Long-Term Debt||-21.51M||-32.10M||-14.96M||-2.70M|
|Repurchase of Capital Stock||0.00||0.00||-235.00K||-268.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.00K||5.14M||-304.00K||-112.00K|
|Net Cash From Financing Activities||46.75M||8.85M||1.56M||15.39M|
|Effect of Exchange Rate Changes||-234.00K||31.00K||39.00K||-26.00K|
|Net Change in Cash & Cash Equivalents||30.12M||-1.10M||-764.00K||1.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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