|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.18M||-26.33M||-7.89M||-10.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-8.87M||-9.84M||-12.57M|
|(Increase) Decrease in Inventories||253.00K||-184.00K||114.00K||-55.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.15M||159.00K||255.00K||1.02M|
|(Decrease) Increase In Other Current Liabilities||4.48M||3.47M||2.47M||1.00M|
|(Increase) Decrease In Other Working Capital||17.86M||16.94M||13.25M||11.52M|
|Other Non-Cash Items||36.89M||22.49M||5.95M||1.96M|
|Net Cash From Continuing Operations||4.13M||9.80M||4.47M||-6.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.13M||9.80M||4.47M||-6.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.82M||42.16M||16.30M||2.61M|
|Purchases of Property, Plant & Equipment||-5.62M||0.00||-3.33M||-1.46M|
|Purchases of Short-Term Investments||-33.27M||-38.02M||-58.16M||-2.95M|
|Other Cash from Investing Activities||-441.00K||-2.54M||-391.00K||160.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.59M||1.60M||-45.57M||-1.64M|
|Issuance of Debt||0.00||0.00||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.21M||88.36M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.50M|
|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||8.86M||6.32M||19.00K||0.00|
|Net Cash From Financing Activities||8.86M||6.32M||4.23M||87.86M|
|Effect of Exchange Rate Changes||0.00||-207.00K||53.00K||-62.00K|
|Net Change in Cash & Cash Equivalents||-8.61M||17.50M||-36.82M||79.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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