|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-26.61M||-22.43M||-33.26M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||671.20K||2.69M||2.40M|
|(Increase) Decrease in Inventories||n.a.||3.58M||4.00M||6.19M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||2.70M|
|(Decrease) Increase In Payables||n.a.||-2.57M||-2.49M||-1.45M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.23M||-4.02M||1.83M|
|(Increase) Decrease In Other Working Capital||n.a.||-475.48K||1.45M||-402.16K|
|Other Non-Cash Items||n.a.||9.14M||3.80M||4.42M|
|Net Cash From Continuing Operations||n.a.||-15.09M||-10.99M||-19.71M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-15.09M||-10.99M||-19.71M|
|Sale of Property, Plant & Equipment||n.a.||843.15K||246.58K||195.78K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||28.71M||20.63M||30.20M|
|Purchases of Property, Plant & Equipment||0.00||-4.20M||-10.81M||-34.17M|
|Purchases of Short-Term Investments||n.a.||-8.03M||-20.68M||-20.63M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||17.33M||-15.61M||-24.40M|
|Issuance of Debt||0.00||18.72M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||9.32K||0.00|
|Repayment of Long-Term Debt||0.00||-17.08M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-701.20K||-572.17K||-5.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||0.00||15.42K|
|Net Cash From Financing Activities||0.00||938.98K||-562.84K||15.41K|
|Effect of Exchange Rate Changes||0.00||-731.64K||357.38K||-1.82M|
|Net Change in Cash & Cash Equivalents||0.00||2.45M||-26.81M||-45.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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