|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.96M||-22.09M||-12.58M||-25.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.87M||-2.07M||-889.00K||2.24M|
|(Increase) Decrease in Inventories||56.00K||1.10M||-2.64M||-3.23M|
|(Increase) Decrease In Other Current Assets||-2.67M||-2.33M||-2.58M||-6.25M|
|(Decrease) Increase In Payables||5.54M||-4.41M||5.66M||9.93M|
|(Decrease) Increase In Other Current Liabilities||-1.41M||789.00K||999.00K||4.11M|
|(Increase) Decrease In Other Working Capital||-3.54M||1.04M||5.78M||0.00|
|Other Non-Cash Items||4.73M||9.74M||937.00K||24.00M|
|Net Cash From Continuing Operations||-8.83M||-15.55M||16.48M||5.24M|
|Net Cash From Discontinued Operations||-142.00K||-7.57M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.97M||-23.12M||16.48M||5.24M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-5.59M||-3.39M||-3.81M||-5.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.65M||27.20M||-830.00K||3.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.44M||64.98M||-18.19M||-10.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.81M||777.00K||0.00||77.00K|
|Repayment of Long-Term Debt||0.00||0.00||-18.70M||-5.37M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.33M|
|Payment of Cash Dividends||-150.00K||0.00||-583.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||16.23M||0.00|
|Net Cash From Financing Activities||1.66M||-19.19M||-3.06M||-8.63M|
|Effect of Exchange Rate Changes||-707.00K||-292.00K||82.00K||-45.00K|
|Net Change in Cash & Cash Equivalents||-16.46M||22.37M||-4.69M||-14.23M|
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