|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.86M||2.59M||-4.28M||-3.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.45K||-26.10K||-527.27K||701.48K|
|(Increase) Decrease in Inventories||-34.28K||-17.29K||-34.24K||-182.08K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-384.41K||159.95K||-249.50K||-229.53K|
|(Decrease) Increase In Other Current Liabilities||915.38K||-58.25K||75.90K||59.84K|
|(Increase) Decrease In Other Working Capital||144.21K||0.00||0.00||0.00|
|Other Non-Cash Items||38.44M||2.41M||846.70K||37.17K|
|Net Cash From Continuing Operations||-2.39M||-3.15M||-3.16M||-2.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.39M||-3.15M||-3.16M||-2.12M|
|Sale of Property, Plant & Equipment||0.00||753.00K||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||-1.52M||-2.97M||-358.68K||-595.66K|
|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||-2.27M||4.10M||-358.68K||-533.67K|
|Issuance of Debt||4.04M||0.00||0.00||-90.26K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.76M||73.42K||0.00||0.00|
|Repayment of Long-Term Debt||-774.48K||-433.34K||-1.12M||-447.40K|
|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||5.81M||-173.06K|
|Net Cash From Financing Activities||5.03M||-359.92K||4.69M||-710.72K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||366.64K||589.87K||1.17M||-3.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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