|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.81M||-17.26M||-28.33M||-52.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.78M||16.00M||-13.01M||12.29M|
|(Increase) Decrease in Inventories||4.32M||-6.14M||11.31M||9.18M|
|(Increase) Decrease In Other Current Assets||16.00M||0.00||0.00||-253.00K|
|(Decrease) Increase In Payables||467.00K||6.36M||2.55M||-7.82M|
|(Decrease) Increase In Other Current Liabilities||7.44M||-4.22M||-869.00K||-386.00K|
|(Increase) Decrease In Other Working Capital||-20.66M||-2.04M||13.00M||3.90M|
|Other Non-Cash Items||16.02M||18.27M||17.44M||21.60M|
|Net Cash From Continuing Operations||38.08M||40.82M||27.68M||14.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.08M||40.82M||27.68M||14.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.22M||0.00||0.00||31.76M|
|Purchases of Property, Plant & Equipment||-11.96M||-6.99M||-10.18M||-7.36M|
|Purchases of Short-Term Investments||-67.70M||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||-75.44M||-6.99M||-22.18M||-36.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.30M||5.58M||4.26M||4.74M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||-2.72M||-3.76M||-1.74M||-10.38M|
|Net Cash From Financing Activities||3.58M||1.82M||2.51M||-5.63M|
|Effect of Exchange Rate Changes||-124.00K||103.00K||45.00K||88.00K|
|Net Change in Cash & Cash Equivalents||-33.92M||35.75M||8.06M||-27.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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