|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.17M||-42.00M||-27.76M||-20.92M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.15M||-3.96M||-1.06M||1.99M|
|(Increase) Decrease in Inventories||875.00K||-3.98M||-852.00K||115.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.69M||-2.22M||8.63M||-2.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.77M||-682.00K||3.04M||259.00K|
|Other Non-Cash Items||1.56M||4.70M||2.48M||306.00K|
|Net Cash From Continuing Operations||-10.91M||-40.58M||-15.64M||-17.92M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.91M||-40.58M||-15.64M||-17.92M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.65M||-9.41M||-5.02M||-3.67M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.14M||-5.58M||-3.26M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.49M||-14.99M||-8.28M||-3.67M|
|Issuance of Debt||500.00K||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||18.93M||2.42M||1.09M|
|Repayment of Long-Term Debt||0.00||0.00||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||0.00||-1.87M||0.00||0.00|
|Net Cash From Financing Activities||3.50M||42.06M||2.42M||1.09M|
|Effect of Exchange Rate Changes||1.54M||830.00K||132.00K||148.00K|
|Net Change in Cash & Cash Equivalents||-1.38M||-12.68M||-21.36M||-20.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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