|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.35M||-10.60M||-18.94M||-23.54M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00K||-303.00K||-332.00K||-300.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.95M||-1.40M||-611.00K||1.94M|
|(Decrease) Increase In Other Current Liabilities||2.52M||2.37M||-1.15M||833.00K|
|(Increase) Decrease In Other Working Capital||9.36M||7.75M||14.54M||20.48M|
|Other Non-Cash Items||6.64M||4.75M||5.35M||1.44M|
|Net Cash From Continuing Operations||22.68M||14.62M||9.20M||7.57M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.68M||14.62M||9.20M||7.57M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.50M||10.25M||13.70M||10.00M|
|Purchases of Property, Plant & Equipment||-14.50M||-9.80M||-13.42M||-13.54M|
|Purchases of Short-Term Investments||-16.50M||-10.25M||-16.20M||-12.69M|
|Other Cash from Investing Activities||-828.00K||500.00K||-500.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.13M||-9.30M||-29.80M||-18.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.24M||4.73M||1.10M||56.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-22.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||4.24M||4.73M||1.10M||56.60M|
|Effect of Exchange Rate Changes||-99.00K||-5.00K||4.00K||2.00K|
|Net Change in Cash & Cash Equivalents||-4.31M||10.05M||-19.50M||45.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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