|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.86M||-18.42M||-13.18M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.54M||5.15M||19.40M||-10.12M|
|(Increase) Decrease in Inventories||1.76M||5.28M||-642.00K||-2.11M|
|(Increase) Decrease In Other Current Assets||1.22M||-347.00K||7.07M||-3.76M|
|(Decrease) Increase In Payables||-81.00K||-2.92M||-9.67M||8.03M|
|(Decrease) Increase In Other Current Liabilities||-4.03M||2.60M||-3.29M||1.13M|
|(Increase) Decrease In Other Working Capital||-881.00K||942.00K||-7.91M||3.81M|
|Other Non-Cash Items||4.53M||2.58M||7.02M||-3.26M|
|Net Cash From Continuing Operations||-10.99M||-1.08M||5.40M||-225.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.99M||-1.08M||5.40M||-225.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||48.00M||46.95M||81.96M||0.00|
|Purchases of Property, Plant & Equipment||-746.00K||-971.00K||-1.13M||-2.35M|
|Purchases of Short-Term Investments||-28.98M||-46.95M||-83.93M||-71.98M|
|Other Cash from Investing Activities||29.00K||-51.00K||-15.00K||-17.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.53M||-1.02M||-3.11M||13.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.00K||0.00||0.00||945.00K|
|Repayment of Long-Term Debt||0.00||-2.06M||-1.97M||-1.73M|
|Repurchase of Capital Stock||-422.00K||-453.00K||-1.32M||-2.26M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.31M||0.00||1.96M||0.00|
|Net Cash From Financing Activities||-8.72M||-2.51M||-1.34M||-3.05M|
|Effect of Exchange Rate Changes||-1.13M||383.00K||269.00K||-247.00K|
|Net Change in Cash & Cash Equivalents||-1.31M||-4.23M||1.22M||9.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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