|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.86M||-31.18M||-23.32M||-18.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.07M||-919.00K||-340.00K||444.00K|
|(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||7.90M||-359.00K||-700.00K||637.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||1.25M||367.00K||276.00K|
|(Increase) Decrease In Other Working Capital||-1.77M||0.00||0.00||0.00|
|Other Non-Cash Items||8.61M||4.37M||3.19M||2.54M|
|Net Cash From Continuing Operations||109.07M||-25.82M||-20.47M||-12.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.07M||-25.82M||-20.47M||-12.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||50.00K||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||-1.70M||-1.39M||-1.32M||-281.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.14M||1.25M||996.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.84M||-141.00K||-277.00K||-502.00K|
|Issuance of Debt||97.00K||0.00||456.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.90M||0.00||1.28M||42.57M|
|Repayment of Long-Term Debt||-187.00K||-215.00K||-229.00K||-218.00K|
|Repurchase of Capital Stock||-222.00K||0.00||-4.00K||13.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.30M||67.22M||0.00||0.00|
|Net Cash From Financing Activities||33.89M||67.00M||1.51M||42.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||129.11M||41.04M||-19.24M||28.92M|
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