|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.61M||-4.75M||-6.55M||-10.06M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.46M||-857.00K||-3.69M||-1.00M|
|(Increase) Decrease in Inventories||-1.98M||2.11M||1.17M||-4.28M|
|(Increase) Decrease In Other Current Assets||n.a.||345.00K||859.00K||2.60M|
|(Decrease) Increase In Payables||1.26M||-287.00K||-466.00K||1.28M|
|(Decrease) Increase In Other Current Liabilities||1.65M||-675.00K||-177.00K||2.97M|
|(Increase) Decrease In Other Working Capital||1.36M||2.97M||1.88M||-1.34M|
|Other Non-Cash Items||4.16M||3.35M||3.07M||4.03M|
|Net Cash From Continuing Operations||-4.29M||3.51M||-2.30M||-5.17M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.29M||3.51M||-2.30M||-5.17M|
|Sale of Property, Plant & Equipment||n.a.||63.00K||0.00||36.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||36.03M||43.01M||47.94M|
|Purchases of Property, Plant & Equipment||-734.00K||-672.00K||-516.00K||-751.00K|
|Purchases of Short-Term Investments||n.a.||-56.85M||-58.81M||-63.13M|
|Other Cash from Investing Activities||-4.88M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.61M||-5.85M||10.15M||5.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||5.19M||1.67M||1.36M|
|Repayment of Long-Term Debt||-144.00K||-127.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||-10.03M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||6.00K||22.00K|
|Net Cash From Financing Activities||3.46M||-4.97M||1.67M||1.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.44M||-7.30M||9.53M||1.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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