|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.19M||-48.31M||-16.39M||-677.49K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.97M||-3.83M||-11.05M||0.00|
|(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||-338.62K||2.27M||-982.33K||281.04K|
|(Decrease) Increase In Other Current Liabilities||-968.61K||429.56K||41.47K||0.00|
|(Increase) Decrease In Other Working Capital||-445.56K||1.95M||-5.51M||201.15K|
|Other Non-Cash Items||-2.32M||35.13M||8.19M||0.00|
|Net Cash From Continuing Operations||2.25M||-9.79M||-25.18M||-120.22K|
|Net Cash From Discontinued Operations||0.00||-1.02M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.25M||-10.81M||-25.18M||-120.22K|
|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||0.00|
|Purchases of Property, Plant & Equipment||-1.04M||-380.02K||-219.52K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-753.59K||4.99M||-7.22M||14.08K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.79M||4.10M||-7.44M||14.08K|
|Issuance of Debt||10.09M||1.73M||9.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.10M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-482.42K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.02M||1.90M||22.33M||0.00|
|Net Cash From Financing Activities||73.60K||3.15M||35.83M||0.00|
|Effect of Exchange Rate Changes||-157.26K||137.59K||276.46K||0.00|
|Net Change in Cash & Cash Equivalents||377.02K||-3.42M||3.50M||-106.14K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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