|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.73M||-34.43M||-9.49M||-49.39M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.54M||-1.83M||1.30M||-97.88K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||31.04K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-416.00K||-2.50M||-1.49M||-7.91M|
|(Decrease) Increase In Other Current Liabilities||-1.21M||-3.21M||-663.17K||621.24K|
|(Increase) Decrease In Other Working Capital||346.00K||255.09K||132.04K||55.03K|
|Other Non-Cash Items||1.97M||28.79M||-2.02M||6.58M|
|Net Cash From Continuing Operations||-5.21M||-11.52M||-8.09M||-39.17M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.21M||-11.52M||-8.09M||-39.17M|
|Sale of Property, Plant & Equipment||0.00||238.09K||24.05K||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||-192.00K||-97.56K||-1.51M||-7.89M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||484.00K||3.30M||17.13M||-17.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.74M||3.44M||15.64M||-25.71M|
|Issuance of Debt||0.00||0.00||0.00||66.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||339.00K||46.40K||0.00||50.00M|
|Repayment of Long-Term Debt||0.00||0.00||-3.15M||-53.19M|
|Repurchase of Capital Stock||0.00||-58.15K||-8.17M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.85M||-3.30M||-9.90M||0.00|
|Net Cash From Financing Activities||6.19M||-3.32M||-21.22M||63.33M|
|Effect of Exchange Rate Changes||-9.00K||-524.00||-11.32K||1.01M|
|Net Change in Cash & Cash Equivalents||2.71M||-11.40M||-13.68M||-544.39K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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