|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.21M||7.74M||11.01M||7.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.21M||2.38M||-3.95M||1.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||33.54M||-3.61M||-29.78M||-31.85M|
|(Decrease) Increase In Payables||1.72M||-5.82M||1.47M||4.42M|
|(Decrease) Increase In Other Current Liabilities||-334.29K||582.54K||-2.38M||3.11M|
|(Increase) Decrease In Other Working Capital||-82.52K||1.13M||540.39K||0.00|
|Other Non-Cash Items||456.86K||449.26K||147.84K||925.67K|
|Net Cash From Continuing Operations||-3.37M||3.27M||-22.08M||-13.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.37M||3.27M||-22.08M||-13.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-602.92K||-637.37K||-825.11K||-1.59M|
|Purchases of Short-Term Investments||0.00||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||-602.92K||-637.37K||-825.11K||-1.59M|
|Issuance of Debt||8.50M||11.00M||15.85M||15.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||447.75K||0.00||14.61M||455.45K|
|Repayment of Long-Term Debt||-5.72M||-14.20M||-6.04M||-849.62K|
|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||86.00K||27.00K||313.00K||438.00K|
|Net Cash From Financing Activities||3.31M||-3.17M||24.73M||15.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-661.20K||-543.70K||1.83M||54.82K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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