|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.46M||-2.76M||-4.90M||844.71K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.76K||61.18K||-31.37K||368.89K|
|(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||0.00||-4.43M||-146.40K||-187.30K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||52.12K||937.75K||1.68M||0.00|
|Other Non-Cash Items||3.90M||954.48K||968.31K||-6.30M|
|Net Cash From Continuing Operations||-2.34M||-5.68M||-1.72M||-3.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.34M||-5.68M||-1.72M||-3.82M|
|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||4.89M||0.00||287.73K|
|Purchases of Property, Plant & Equipment||-11.86K||-27.52K||-13.75K||-14.73K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||945.02K||752.65K||-4.65M||8.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.23M||5.61M||-4.66M||9.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.17K||0.00||0.00||768.48K|
|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||222.65K||1.37M||0.00||-5.77M|
|Net Cash From Financing Activities||285.83K||1.37M||0.00||-5.00M|
|Effect of Exchange Rate Changes||108.34K||132.59K||-81.54K||468.08K|
|Net Change in Cash & Cash Equivalents||274.99K||1.44M||-6.47M||678.72K|
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