|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.42M||-5.36M||-11.05M||-2.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||296.00K||1.47M||-783.00K||1.07M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||132.00K||-688.00K||-255.00K||-767.00K|
|(Decrease) Increase In Other Current Liabilities||-37.00K||-874.00K||387.00K||-1.38M|
|(Increase) Decrease In Other Working Capital||16.00K||-145.00K||0.00||139.00K|
|Other Non-Cash Items||214.00K||186.00K||3.10M||870.00K|
|Net Cash From Continuing Operations||-4.06M||-5.58M||-6.57M||-42.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.06M||-5.58M||-6.57M||-42.00K|
|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||-1.03M||-3.95M||-1.67M||-1.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||91.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.10M||2.26M||-4.40M||-3.08M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00K||17.00K||80.00K|
|Repayment of Long-Term Debt||-173.00K||-110.00K||-547.00K||-1.13M|
|Repurchase of Capital Stock||-175.00K||-26.00K||-48.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-348.00K||-135.00K||-578.00K||-1.05M|
|Effect of Exchange Rate Changes||-177.00K||-108.00K||-47.00K||0.00|
|Net Change in Cash & Cash Equivalents||-2.48M||-3.56M||-11.60M||-4.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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