|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.04M||-12.73M||-13.25M||-22.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.98M||-5.50M||-4.14M||-7.37M|
|(Increase) Decrease in Inventories||-757.00K||-141.00K||-1.81M||-657.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||83.00K||-627.00K||3.98M||5.02M|
|(Decrease) Increase In Other Current Liabilities||-1.09M||5.59M||4.91M||-1.34M|
|(Increase) Decrease In Other Working Capital||1.22M||7.87M||3.22M||598.00K|
|Other Non-Cash Items||15.04M||14.22M||10.17M||7.52M|
|Net Cash From Continuing Operations||12.23M||12.89M||7.54M||-7.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.23M||12.89M||7.54M||-7.11M|
|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||125.35M|
|Purchases of Property, Plant & Equipment||-8.80M||-4.12M||-5.44M||-3.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-111.37M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.47M||-9.54M||-4.19M||10.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.30M||0.00||2.53M||2.82M|
|Repayment of Long-Term Debt||0.00||-2.00K||-32.00K||-82.00K|
|Repurchase of Capital Stock||0.00||0.00||-12.08M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.81M||1.27M||0.00||0.00|
|Net Cash From Financing Activities||-506.00K||1.27M||-9.58M||2.73M|
|Effect of Exchange Rate Changes||-16.00K||17.00K||8.00K||21.00K|
|Net Change in Cash & Cash Equivalents||-5.75M||4.64M||-6.22M||6.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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