|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.11M||-21.45M||16.20M||-18.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||227.00K||-183.00K||1.28M||268.00K|
|(Increase) Decrease in Inventories||-1.37M||-681.00K||-353.00K||-670.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||285.00K||-1.05M||511.00K||293.00K|
|(Decrease) Increase In Other Current Liabilities||1.23M||3.58M||-800.00K||-2.21M|
|(Increase) Decrease In Other Working Capital||1.73M||-591.00K||-35.32M||-5.47M|
|Other Non-Cash Items||4.31M||4.00M||4.44M||6.88M|
|Net Cash From Continuing Operations||-14.21M||-15.45M||-13.45M||-17.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.21M||-15.45M||-13.45M||-17.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.29M||21.58M||29.35M||47.52M|
|Purchases of Property, Plant & Equipment||-204.00K||-69.00K||-290.00K||-2.47M|
|Purchases of Short-Term Investments||-31.82M||-20.40M||-25.16M||-30.32M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.73M||1.11M||3.91M||14.73M|
|Issuance of Debt||19.79M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.02M||10.99M||11.85M||1.13M|
|Repayment of Long-Term Debt||-17.00K||-9.00K||-8.00K||-15.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||24.79M||10.98M||11.84M||1.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.16M||-3.36M||2.30M||-1.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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