|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.52M||-8.91M||-12.68M||-9.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.45M||401.00K||-1.37M||1.72M|
|(Increase) Decrease in Inventories||-1.88M||-973.00K||-2.90M||-939.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-624.00K||-1.61M||1.86M||2.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-741.00K||-6.63M||15.03M||1.39M|
|Other Non-Cash Items||-1.12M||7.88M||-1.59M||175.00K|
|Net Cash From Continuing Operations||-14.94M||-9.20M||-1.06M||-3.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.94M||-9.20M||-1.06M||-3.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||26.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-981.00K||-971.00K||-426.00K||-919.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.00K||0.00||0.00||-1.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.28M||-971.00K||-400.00K||-1.98M|
|Issuance of Debt||854.00K||3.19M||1.62M||1.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.67M||7.28M||5.18M||4.56M|
|Repayment of Long-Term Debt||0.00||-1.41M||0.00||0.00|
|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||-498.00K||-393.00K||-408.00K||-370.00K|
|Net Cash From Financing Activities||14.02M||8.67M||6.39M||5.58M|
|Effect of Exchange Rate Changes||-1.05M||302.00K||307.00K||0.00|
|Net Change in Cash & Cash Equivalents||-5.25M||-1.20M||5.24M||-96.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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