|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.34M||-7.10M||-9.66M||-7.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.02M||-399.00K||6.41M||-6.53M|
|(Increase) Decrease in Inventories||-1.36M||2.13M||483.00K||-5.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.93M||-62.00K||-428.00K||1.46M|
|(Decrease) Increase In Other Current Liabilities||-631.00K||1.46M||-316.00K||388.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||104.00K||1.89M||1.95M||829.00K|
|Net Cash From Continuing Operations||-9.92M||-349.00K||-198.00K||-14.55M|
|Net Cash From Discontinued Operations||-15.00K||-82.00K||38.00K||-70.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.93M||-431.00K||-160.00K||-14.62M|
|Sale of Property, Plant & Equipment||307.00K||0.00||18.00K||37.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-454.00K||-142.00K||-236.00K||-619.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-261.00K||0.00||51.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.26M||-852.00K||-89.00K||-531.00K|
|Issuance of Debt||0.00||0.00||948.00K||4.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.45M||1.84M||0.00||10.58M|
|Repayment of Long-Term Debt||0.00||0.00||-11.00K||-2.57M|
|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||566.00K||-3.22M||2.80M||1.26M|
|Net Cash From Financing Activities||12.01M||-1.38M||3.74M||13.79M|
|Effect of Exchange Rate Changes||-35.00K||-304.00K||-79.00K||-175.00K|
|Net Change in Cash & Cash Equivalents||3.31M||-2.97M||3.41M||-1.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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