|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-55.47M||-39.49M||-66.37M||-56.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.20M||-573.00K||-554.88K||116.79K|
|(Increase) Decrease in Inventories||-1.30M||-157.20K||-465.28K||4.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||469.82K||2.92M||1.68M||-6.89M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.13M||143.84K||2.59M||-1.80M|
|Other Non-Cash Items||8.15M||8.43M||41.54M||29.92M|
|Net Cash From Continuing Operations||-46.90M||-27.10M||-18.76M||-20.93M|
|Net Cash From Discontinued Operations||0.00||0.00||4.91M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-46.90M||-27.10M||-13.85M||-20.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||913.00K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.66M||-2.69M||-531.32K||-5.91M|
|Purchases of Short-Term Investments||-8.04M||0.00||0.00||-28.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||3.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.74M||-2.69M||6.09M||-2.05M|
|Issuance of Debt||16.83M||1.04M||666.50K||31.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.70M||61.92M||23.03M||21.15M|
|Repayment of Long-Term Debt||-4.33M||-704.93K||-637.06K||-32.30M|
|Repurchase of Capital Stock||0.00||0.00||-5.39M||-650.00K|
|Payment of Cash Dividends||0.00||0.00||-327.75K||0.00|
|Other Financing Charges, Net||-523.83K||-62.01K||-228.68K||7.10K|
|Net Cash From Financing Activities||30.67M||62.19M||8.74M||20.07M|
|Effect of Exchange Rate Changes||0.00||0.00||14.39K||46.24K|
|Net Change in Cash & Cash Equivalents||-26.96M||32.40M||992.02K||-2.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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