|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.91M||-21.54M||-713.00K||-24.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||135.00K||-136.00K||447.00K||-261.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||964.00K||0.00|
|(Decrease) Increase In Payables||-350.00K||-251.00K||727.00K||184.00K|
|(Decrease) Increase In Other Current Liabilities||815.00K||-276.00K||-408.00K||-14.00K|
|(Increase) Decrease In Other Working Capital||-542.00K||250.00K||-43.00K||875.00K|
|Other Non-Cash Items||8.31M||349.00K||672.00K||1.22M|
|Net Cash From Continuing Operations||-15.49M||-4.34M||3.05M||3.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.49M||-4.34M||3.05M||3.29M|
|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||-1.54M||-1.04M||-548.00K||-711.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00K||-5.53M||-8.04M||-762.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.55M||-6.57M||-8.59M||-1.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.77M||1.01M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.82M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.18M||11.18M||1.00K||-177.00K|
|Net Cash From Financing Activities||15.95M||9.37M||1.00K||-177.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.09M||-1.54M||-5.54M||1.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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