|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.99M||-35.06M||-16.12M||-71.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||692.00K||767.00K||1.54M||-153.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-260.00K||708.00K||-174.00K||865.00K|
|(Decrease) Increase In Payables||-407.00K||854.00K||-515.00K||-336.00K|
|(Decrease) Increase In Other Current Liabilities||553.00K||-4.20M||-1.25M||-3.80M|
|(Increase) Decrease In Other Working Capital||-215.00K||-453.00K||454.00K||-361.00K|
|Other Non-Cash Items||1.15M||33.17M||15.12M||24.81M|
|Net Cash From Continuing Operations||-10.84M||-4.30M||-7.32M||-12.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.84M||-4.30M||-7.32M||-12.45M|
|Sale of Property, Plant & Equipment||2.00K||35.00K||76.00K||117.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.69M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-530.00K||-1.45M||-2.11M||-2.04M|
|Purchases of Short-Term Investments||-6.49M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-28.30M||81.00K||4.11M||-1.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.63M||2.95M||11.12M||11.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.59M||2.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.15M||-4.35M||-400.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.83M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||15.23M||0.00||0.00||0.00|
|Net Cash From Financing Activities||18.82M||-3.14M||-4.35M||-6.22M|
|Effect of Exchange Rate Changes||478.00K||565.00K||-712.00K||130.00K|
|Net Change in Cash & Cash Equivalents||-8.16M||-3.93M||-1.27M||-6.99M|
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