|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.63M||-8.17M||-11.96M||-19.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.78M||801.00K||-5.63M||-2.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-1.18M||9.89M||-9.48M|
|(Decrease) Increase In Payables||-2.67M||11.67M||516.09K||-135.76K|
|(Decrease) Increase In Other Current Liabilities||-350.17K||-1.22M||-10.66M||-4.59M|
|(Increase) Decrease In Other Working Capital||-2.71M||-6.56M||-14.86M||-14.24M|
|Other Non-Cash Items||14.46M||3.56M||803.93K||3.11M|
|Net Cash From Continuing Operations||1.17M||158.66K||-29.04M||-23.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17M||158.66K||-29.04M||-23.79M|
|Sale of Property, Plant & Equipment||63.04K||140.94K||24.56K||632.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.76M||86.72M||36.77M||31.56M|
|Purchases of Property, Plant & Equipment||-3.24M||-1.41M||-2.84M||-726.47K|
|Purchases of Short-Term Investments||-90.78M||-83.91M||-28.28M||-40.73M|
|Other Cash from Investing Activities||0.00||20.06M||8.92M||-22.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.60M||7.58M||10.96M||-32.78M|
|Issuance of Debt||0.00||0.00||0.00||12.72M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||654.07K||640.00||3.20K||22.02K|
|Repayment of Long-Term Debt||0.00||-13.54M||-5.67M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.03M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||1.40M||0.00||0.00|
|Net Cash From Financing Activities||-371.72K||-12.14M||-5.67M||12.74M|
|Effect of Exchange Rate Changes||-34.69K||-133.31K||15.78K||1.69M|
|Net Change in Cash & Cash Equivalents||-3.83M||-4.54M||-23.74M||-42.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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