|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.69M||-48.70M||-30.89M||-88.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.46M||-909.00K||636.00K||-578.00K|
|(Increase) Decrease in Inventories||-134.00K||489.00K||82.00K||568.00K|
|(Increase) Decrease In Other Current Assets||186.00K||90.00K||351.00K||-494.00K|
|(Decrease) Increase In Payables||-1.36M||7.66M||5.85M||3.64M|
|(Decrease) Increase In Other Current Liabilities||1.52M||2.11M||937.00K||670.00K|
|(Increase) Decrease In Other Working Capital||52.00K||-465.00K||2.04M||-228.00K|
|Other Non-Cash Items||636.00K||26.36M||11.59M||81.14M|
|Net Cash From Continuing Operations||-19.59M||-3.98M||-2.02M||4.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.59M||-3.98M||-2.02M||4.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||24.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-6.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||18.42M|
|Issuance of Debt||304.00K||489.00K||250.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.04M||388.00K||3.00K|
|Repayment of Long-Term Debt||-27.09M||0.00||-40.00K||-31.51M|
|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||38.84M||10.00M||1.12M||5.26M|
|Net Cash From Financing Activities||12.06M||11.53M||1.72M||-26.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.54M||7.55M||-302.00K||-3.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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