|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.90M||-35.80M||-53.57M||-9.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.47M||1.02M||-3.04M||2.10M|
|(Increase) Decrease in Inventories||-710.00K||-1.80M||484.00K||1.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||115.00K||1.35M||-433.00K||-2.11M|
|(Decrease) Increase In Other Current Liabilities||-1.54M||2.06M||-3.05M||-2.30M|
|(Increase) Decrease In Other Working Capital||-1.17M||-83.00K||-728.00K||-472.00K|
|Other Non-Cash Items||5.74M||29.05M||48.85M||2.71M|
|Net Cash From Continuing Operations||-11.73M||-2.43M||-12.18M||-4.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.73M||-2.43M||-12.18M||-4.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.31M||-2.07M||-3.24M||-1.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.29M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||84.00K||-4.36M||-2.67M||-6.88M|
|Issuance of Debt||16.00M||0.00||6.88M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||904.00K||132.00K||341.00K||19.34M|
|Repayment of Long-Term Debt||0.00||0.00||-2.11M||-1.10M|
|Repurchase of Capital Stock||-1.80M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||26.80M||5.57M||-261.00K||-605.00K|
|Net Cash From Financing Activities||41.91M||5.70M||4.86M||17.64M|
|Effect of Exchange Rate Changes||1.18M||-1.18M||132.00K||329.00K|
|Net Change in Cash & Cash Equivalents||31.44M||-2.26M||-9.86M||6.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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