|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.61M||-12.19M||-16.94M||138.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.49M||-3.23M||-615.00K||-621.00K|
|(Increase) Decrease in Inventories||-96.00K||384.00K||-600.00K||-97.00K|
|(Increase) Decrease In Other Current Assets||91.00K||141.00K||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||2.84M||-2.94M||1.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-44.00K||2.16M||-2.20M||-1.67M|
|Other Non-Cash Items||2.37M||3.43M||3.54M||1.63M|
|Net Cash From Continuing Operations||-7.49M||-4.94M||-17.37M||2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.49M||-4.94M||-17.37M||2.38M|
|Sale of Property, Plant & Equipment||0.00||200.00K||9.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.50M||16.81M||0.00|
|Purchases of Property, Plant & Equipment||-1.99M||-2.00M||-4.11M||-2.85M|
|Purchases of Short-Term Investments||0.00||0.00||-20.37M||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||-1.99M||1.70M||-7.66M||-2.85M|
|Issuance of Debt||0.00||0.00||0.00||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||170.00K||51.00K||49.88M||16.97M|
|Repayment of Long-Term Debt||0.00||0.00||-1.00M||0.00|
|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||-651.00K||-198.00K||141.00K||0.00|
|Net Cash From Financing Activities||-481.00K||-147.00K||49.02M||17.97M|
|Effect of Exchange Rate Changes||-120.00K||-85.00K||-43.00K||-119.00K|
|Net Change in Cash & Cash Equivalents||-10.08M||-3.47M||23.94M||17.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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