|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.26M||-33.64M||-22.10M||-23.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.03M||-2.39M||-2.07M||-420.00K|
|(Increase) Decrease in Inventories||-229.00K||-1.31M||-880.00K||-1.74M|
|(Increase) Decrease In Other Current Assets||0.00||-119.00K||68.00K||0.00|
|(Decrease) Increase In Payables||85.00K||1.34M||728.00K||378.00K|
|(Decrease) Increase In Other Current Liabilities||1.80M||951.00K||1.81M||979.00K|
|(Increase) Decrease In Other Working Capital||-537.00K||-544.00K||1.40M||1.85M|
|Other Non-Cash Items||6.43M||10.47M||3.61M||2.39M|
|Net Cash From Continuing Operations||-29.57M||-23.80M||-16.24M||-19.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.57M||-23.80M||-16.24M||-19.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.50M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.08M||-5.15M||-4.80M||-2.11M|
|Purchases of Short-Term Investments||-28.05M||0.00||0.00||0.00|
|Other Cash from Investing Activities||56.05M||2.14M||3.66M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||29.42M||-72.56M||-2.15M||-7.11M|
|Issuance of Debt||0.00||0.00||991.00K||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.34M||86.94M||48.52M||34.53M|
|Repayment of Long-Term Debt||-56.00K||-766.00K||0.00||-417.00K|
|Repurchase of Capital Stock||0.00||-5.51M||0.00||-2.85M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||166.00K||-5.20M||0.00|
|Net Cash From Financing Activities||1.29M||80.83M||44.32M||33.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||53.00K|
|Net Change in Cash & Cash Equivalents||1.13M||-15.53M||25.93M||6.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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