|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.40M||4.12M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-170.22K||-147.95K|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||431.78K||939.50K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||-45.03M||-28.85M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.37M||-23.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00|
|Issuance of Debt||56.39M||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.00||71.19M|
|Repayment of Long-Term Debt||-30.31M||-30.23M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-7.35M||0.00|
|Other Financing Charges, Net||-165.76K||-7.69M|
|Net Cash From Financing Activities||18.56M||35.28M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.81M||11.34M|
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