|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.50M||-9.58M||-23.19M||-5.85M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.46M||-4.23M||-9.89M||646.00K|
|(Increase) Decrease in Inventories||-445.00K||-6.50M||4.97M||-4.89M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.23M||-1.22M||-2.18M||-1.91M|
|(Decrease) Increase In Other Current Liabilities||-28.16M||-4.70M||-1.26M||558.00K|
|(Increase) Decrease In Other Working Capital||-6.18M||25.06M||-153.00K||-21.06M|
|Other Non-Cash Items||3.66M||31.37M||34.29M||20.16M|
|Net Cash From Continuing Operations||-16.16M||45.07M||21.57M||8.60M|
|Net Cash From Discontinued Operations||0.00||-6.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.16M||39.08M||21.57M||8.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.63M||-4.08M||-4.74M||-8.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.12M||-42.62M||4.14M||-146.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.75M||-30.91M||-598.00K||-7.96M|
|Issuance of Debt||0.00||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.18M||581.00K||254.00K||27.00K|
|Repayment of Long-Term Debt||-4.87M||-12.95M||-20.77M||-2.06M|
|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||16.07M||-16.90M||546.00K||842.00K|
|Net Cash From Financing Activities||12.39M||-16.39M||-9.97M||-1.19M|
|Effect of Exchange Rate Changes||-172.00K||-325.00K||-262.00K||-448.00K|
|Net Change in Cash & Cash Equivalents||-30.70M||-8.54M||10.74M||-1.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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