|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.73M||-42.70M||-29.16M||5.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||334.08K||-1.04M||6.50K||-219.02K|
|(Increase) Decrease in Inventories||761.02K||-1.93M||524.05K||-53.29K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-944.85K||1.00M||736.11K||-538.67K|
|(Decrease) Increase In Other Current Liabilities||-1.25M||3.18M||125.14K||487.06K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||109.50K|
|Other Non-Cash Items||3.67M||3.26M||2.33M||4.61M|
|Net Cash From Continuing Operations||-29.13M||-35.61M||-23.92M||-16.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.13M||-35.61M||-23.92M||-16.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.19M||-1.29M||-671.81K||-236.33K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-2.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52M||-1.29M||-671.81K||27.16M|
|Issuance of Debt||30.00M||29.00M||4.00M||7.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||87.98K||41.30M||0.00||7.20M|
|Repayment of Long-Term Debt||-25.00M||-5.99M||-1.29M||-71.03K|
|Repurchase of Capital Stock||0.00||0.00||-100.88K||0.00|
|Payment of Cash Dividends||0.00||0.00||-100.00K||-100.00K|
|Other Financing Charges, Net||-1.89M||-3.59M||2.56M||-2.95M|
|Net Cash From Financing Activities||3.19M||60.72M||5.07M||11.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.46M||23.82M||-19.53M||22.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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