|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.06M||-1.77M||-56.08M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.38M||-1.62M||10.16M||11.01M|
|(Increase) Decrease in Inventories||2.90M||1.54M||2.64M||-1.92M|
|(Increase) Decrease In Other Current Assets||0.00||-531.00K||-7.89M||-21.40M|
|(Decrease) Increase In Payables||2.34M||-479.00K||-10.98M||-6.29M|
|(Decrease) Increase In Other Current Liabilities||-2.96M||-651.00K||2.31M||467.00K|
|(Increase) Decrease In Other Working Capital||-12.87M||210.00K||570.00K||1.21M|
|Other Non-Cash Items||7.96M||-405.00K||47.97M||-6.93M|
|Net Cash From Continuing Operations||2.71M||-1.96M||239.00K||-2.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71M||-1.96M||239.00K||-2.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.40M||21.68M||19.34M||7.18M|
|Purchases of Property, Plant & Equipment||-518.00K||-1.09M||-1.31M||-2.88M|
|Purchases of Short-Term Investments||-42.31M||-16.89M||-38.11M||-8.41M|
|Other Cash from Investing Activities||0.00||673.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.43M||4.38M||-18.92M||6.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||985.00K||116.00K||153.00K||1.71M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-9.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.00K||-16.72M|
|Other Financing Charges, Net||292.00K||-577.00K||0.00||34.59M|
|Net Cash From Financing Activities||1.28M||-461.00K||151.00K||10.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.44M||1.96M||-18.53M||15.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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