|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.53M||-3.94M||8.75M||-13.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-139.00K||-1.60M||3.54M||-1.38M|
|(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||203.00K||151.00K||-661.00K||5.11M|
|(Decrease) Increase In Other Current Liabilities||497.00K||-119.00K||-473.00K||3.75M|
|(Increase) Decrease In Other Working Capital||53.00K||-29.00K||-948.00K||-3.44M|
|Other Non-Cash Items||436.00K||1.65M||-2.35M||19.43M|
|Net Cash From Continuing Operations||-900.00K||-5.09M||-5.99M||-2.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-900.00K||-5.09M||-5.99M||-2.85M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-548.00K||-706.00K||-47.00K||-47.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.00K||-706.00K||-2.95M||-902.00K|
|Issuance of Debt||0.00||0.00||3.00M||1.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.11M||9.17M||2.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-747.00K|
|Repurchase of Capital Stock||0.00||0.00||-621.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-71.00K||10.00K|
|Net Cash From Financing Activities||0.00||4.11M||11.48M||611.00K|
|Effect of Exchange Rate Changes||21.00K||82.00K||41.00K||219.00K|
|Net Change in Cash & Cash Equivalents||-1.43M||-1.60M||2.58M||-2.92M|
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