|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.61M||-13.18M||-20.69M||1.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.69M||644.00K||-4.44M||696.00K|
|(Increase) Decrease in Inventories||10.12M||-1.87M||822.00K||-621.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.30M||379.00K||682.00K||-1.00M|
|(Decrease) Increase In Other Current Liabilities||-9.01M||4.69M||3.50M||148.00K|
|(Increase) Decrease In Other Working Capital||3.18M||1.86M||-740.00K||1.76M|
|Other Non-Cash Items||23.60M||17.45M||10.51M||7.61M|
|Net Cash From Continuing Operations||8.39M||18.66M||6.47M||9.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.39M||18.66M||6.47M||9.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||237.00K||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||89.87M||42.23M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.75M||-16.58M||-8.38M||-5.20M|
|Purchases of Short-Term Investments||-38.56M||-43.12M||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||-11.74M||-20.10M||-10.51M||-95.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.30M||5.13M||2.77M||5.58M|
|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||-2.24M||-2.18M||1.74M||21.00K|
|Net Cash From Financing Activities||2.06M||2.95M||4.51M||5.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-1.00K|
|Net Change in Cash & Cash Equivalents||-1.30M||1.51M||465.00K||-80.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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