|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-54.25M||-55.72M||-22.14M||-16.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||93.00K||120.00K||-296.00K||-1.28M|
|(Increase) Decrease in Inventories||-775.00K||-3.07M||-2.74M||-1.40M|
|(Increase) Decrease In Other Current Assets||0.00||18.00K||1.41M||1.70M|
|(Decrease) Increase In Payables||-803.00K||226.00K||112.00K||-213.00K|
|(Decrease) Increase In Other Current Liabilities||1.03M||568.00K||-886.00K||-712.00K|
|(Increase) Decrease In Other Working Capital||1.75M||-338.00K||-3.35M||-5.98M|
|Other Non-Cash Items||7.38M||4.89M||3.48M||7.41M|
|Net Cash From Continuing Operations||-42.40M||-42.76M||-40.78M||-36.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-42.40M||-42.76M||-40.78M||-36.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||23.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||6.70M||17.36M||13.22M|
|Purchases of Property, Plant & Equipment||-462.00K||-550.00K||-772.00K||-550.00K|
|Purchases of Short-Term Investments||0.00||0.00||-10.86M||0.00|
|Other Cash from Investing Activities||19.00K||-5.39M||20.06M||3.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-443.00K||760.00K||25.80M||12.66M|
|Issuance of Debt||0.00||33.00M||0.00||29.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.69M||39.38M||1.23M||11.33M|
|Repayment of Long-Term Debt||0.00||-32.06M||0.00||-6.24M|
|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||-238.00K||-3.08M||9.99M||-303.00K|
|Net Cash From Financing Activities||39.45M||37.24M||11.22M||34.48M|
|Effect of Exchange Rate Changes||-74.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.47M||-4.75M||-3.77M||10.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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