|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.75M||-9.92M||-17.59M||-4.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.11M||-1.60M||-463.28K||-318.82K|
|(Increase) Decrease in Inventories||-1.54M||-82.30K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.23M||4.67M||-2.10M||2.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.50M||5.18M||19.81M||1.01M|
|Net Cash From Continuing Operations||-934.66K||-1.40M||-1.49M||-1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-934.66K||-1.40M||-1.49M||-1.57M|
|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||-3.31M||-10.96M||-12.21M||-1.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.34M||5.68M||2.94M||1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.03M||-5.27M||-13.98M||600.96K|
|Issuance of Debt||1.92M||6.57M||8.00M||1.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||115.75K||105.00K||1.04M|
|Repayment of Long-Term Debt||-5.19M||-4.08M||-3.48M||-1.72M|
|Repurchase of Capital Stock||0.00||-9.13K||0.00||0.00|
|Payment of Cash Dividends||-4.97M||-4.59M||-1.40M||0.00|
|Other Financing Charges, Net||231.86K||8.20M||13.93M||-80.95K|
|Net Cash From Financing Activities||-8.00M||6.21M||17.16M||871.40K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-906.58K||-462.78K||1.68M||-96.65K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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