|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.77M||-23.96M||-12.07M||-4.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.44M||-266.83K||-329.96K||-813.62K|
|(Increase) Decrease in Inventories||2.61M||-3.04M||-3.27M||-292.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||679.92K||574.35K||-399.92K||237.10K|
|(Decrease) Increase In Other Current Liabilities||1.60M||901.04K||1.44M||243.07K|
|(Increase) Decrease In Other Working Capital||-8.27K||-77.02K||-4.54K||-641.00|
|Other Non-Cash Items||6.12M||5.40M||2.72M||2.82M|
|Net Cash From Continuing Operations||-26.01M||-17.20M||-11.90M||249.54K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.01M||-17.20M||-11.90M||249.54K|
|Sale of Property, Plant & Equipment||0.00||0.00||47.22K||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||-2.86M||-1.05M||-3.13M||-1.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-33.72M||-6.47M||-5.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.86M||-20.29M||-16.19M||-7.45M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.89M||2.82M||52.69M||26.98M|
|Repayment of Long-Term Debt||0.00||-228.15K||-80.55K||-5.85K|
|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||-300.07K||0.00||0.00||-3.08M|
|Net Cash From Financing Activities||82.59M||2.59M||52.61M||23.89M|
|Effect of Exchange Rate Changes||178.94K||-209.99K||-4.97K||15.75K|
|Net Change in Cash & Cash Equivalents||12.90M||-35.12M||24.51M||16.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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