|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.44M||-11.95M||5.54M||11.27M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.67M||1.49M||-3.98M||-4.48M|
|(Increase) Decrease in Inventories||-1.04M||-20.66K||-1.93M||-1.78M|
|(Increase) Decrease In Other Current Assets||-44.79K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-603.86K||0.00||1.99M||1.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||257.33K||10.05K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||245.27K||-18.61K|
|Other Non-Cash Items||13.29M||4.63M||-1.55M||6.21M|
|Net Cash From Continuing Operations||2.99M||8.09M||13.21M||18.71M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.99M||8.09M||13.21M||18.71M|
|Sale of Property, Plant & Equipment||12.92K||58.23K||86.45K||145.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.28M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||-85.44K||0.00|
|Other Cash from Investing Activities||0.00||4.78M||0.00||147.89K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.26M||-8.11M||-27.67M||-23.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||652.96K||364.40K||509.63K||30.35M|
|Repayment of Long-Term Debt||0.00||0.00||-130.68K||-860.92K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||652.96K||364.40K||378.96K||29.49M|
|Effect of Exchange Rate Changes||350.60K||612.34K||304.57K||44.07K|
|Net Change in Cash & Cash Equivalents||-3.27M||962.65K||-13.77M||24.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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