|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.96M||-10.90M||-6.63M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||985.42K||-385.08K||-5.73M||-1.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||303.84K||0.00|
|(Decrease) Increase In Payables||-372.04K||617.18K||4.02M||-559.26K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||268.32K|
|(Increase) Decrease In Other Working Capital||-57.28K||-116.85K||597.10K||0.00|
|Other Non-Cash Items||3.58M||3.71M||4.16M||-6.74M|
|Net Cash From Continuing Operations||4.60M||-725.26K||969.64K||-7.74M|
|Net Cash From Discontinued Operations||0.00||0.00||-1.80M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.60M||-725.26K||-832.13K||-7.74M|
|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||-1.11M||-149.06K||-845.32K||-587.35K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||40.60K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.11M||-37.50K||-787.49K||-11.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.50K||122.68K||1.25M||14.58M|
|Repayment of Long-Term Debt||-3.32M||-3.02M||-2.41M||-219.41K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-100.00K||-150.00K|
|Other Financing Charges, Net||10.60M||5.00M||-373.38K||0.00|
|Net Cash From Financing Activities||7.30M||2.10M||-1.62M||14.21M|
|Effect of Exchange Rate Changes||-70.22K||-26.87K||-6.09K||-15.40K|
|Net Change in Cash & Cash Equivalents||10.71M||1.31M||-3.25M||-5.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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