|Dec 2014||Dec 2013||Dec 2012||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-412.00K||696.00K||-726.00K||-9.15M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-276.00K||-109.00K||-47.00K||149.18K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-92.00K||828.00K||-193.00K||-243.42K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||754.00K||-1.25M||-27.88M||9.23M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.00K||168.00K||-28.84M||-18.55K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.16M||0.00||17.52M||31.86M|
|Purchases of Property, Plant & Equipment||-254.00K||0.00||-142.00K||-446.98K|
|Purchases of Short-Term Investments||-66.31M||-4.31M||-9.58M||-28.33M|
|Other Cash from Investing Activities||-40.53M||0.00||-9.09M||16.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.94M||-4.31M||-1.28M||19.90M|
|Issuance of Debt||15.00M||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.13M||2.67M||9.58M|
|Repayment of Long-Term Debt||0.00||0.00||-5.00M||0.00|
|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||68.83M||0.00||7.02M||-11.90M|
|Net Cash From Financing Activities||83.83M||4.13M||14.69M||-2.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.86M||-16.00K||-15.44M||17.56M|
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