|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.35M||-3.17M||-56.76M||-4.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.70M||0.00||319.02K||1.69M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.87M||-136.21K||117.01K||-3.84M|
|(Decrease) Increase In Other Current Liabilities||1.72M||1.64M||-1.47M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.34M||1.60M||52.31M||2.36M|
|Net Cash From Continuing Operations||-1.75M||-103.43K||-2.62M||-4.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.75M||-103.43K||-2.62M||-4.63M|
|Sale of Property, Plant & Equipment||0.00||45.48K||1.03M||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||-3.36M||-1.22M||-26.03M||-13.28M|
|Purchases of Short-Term Investments||0.00||0.00||-156.82K||-601.07K|
|Other Cash from Investing Activities||1.59M||3.23M||1.46M||1.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.78M||2.06M||-23.04M||-11.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.14M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.79M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-162.60K|
|Net Cash From Financing Activities||0.00||0.00||21.36M||-162.60K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.53M||1.95M||-4.30M||-16.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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