|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.53M||-30.51M||3.63M||-38.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||668.00K||51.00K||-525.00K||-513.00K|
|(Increase) Decrease in Inventories||462.00K||-1.69M||-3.20M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-246.00K||-654.00K||721.00K||273.00K|
|(Decrease) Increase In Other Current Liabilities||-1.18M||1.38M||-34.00K||-623.00K|
|(Increase) Decrease In Other Working Capital||-572.00K||-549.00K||-37.94M||1.18M|
|Other Non-Cash Items||6.29M||4.41M||4.22M||4.63M|
|Net Cash From Continuing Operations||-23.69M||-26.65M||-31.74M||-31.73M|
|Net Cash From Discontinued Operations||-845.00K||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.54M||-26.65M||-31.74M||-31.73M|
|Sale of Property, Plant & Equipment||43.00K||0.00||12.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.02M||36.82M||84.30M||99.46M|
|Purchases of Property, Plant & Equipment||-172.00K||-373.00K||-392.00K||-895.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-25.00K||28.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.67M||19.79M||25.02M||-8.91M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.21M||14.00K||19.00K||49.41M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||25.21M||14.00K||19.00K||49.41M|
|Effect of Exchange Rate Changes||-2.00K||-28.00K||-6.00K||-17.00K|
|Net Change in Cash & Cash Equivalents||12.35M||-6.87M||-6.70M||8.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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