|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-246.00K||-1.09M||-11.06M||14.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.03M||-4.68M||-2.36M||1.20M|
|(Increase) Decrease in Inventories||-9.00M||-651.00K||-511.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.19M||991.00K|
|(Decrease) Increase In Payables||3.96M||2.60M||246.00K||-912.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-95.00K||-160.00K||-3.33M||-40.78M|
|Other Non-Cash Items||4.71M||262.00K||1.11M||3.43M|
|Net Cash From Continuing Operations||-18.32M||-2.98M||-13.27M||-20.44M|
|Net Cash From Discontinued Operations||15.18M||-10.29M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.15M||-13.27M||-13.27M||-20.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||114.37M||55.36M||13.50M||20.80M|
|Purchases of Property, Plant & Equipment||-1.13M||-528.00K||-128.00K||-81.00K|
|Purchases of Short-Term Investments||0.00||-62.64M||0.00||0.00|
|Other Cash from Investing Activities||0.00||19.42M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.05M||11.61M||13.32M||20.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.68M||2.19M||87.00K||22.00K|
|Repayment of Long-Term Debt||-45.00K||-44.00K||-22.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||250.00K||74.00K||75.00K||129.00K|
|Net Cash From Financing Activities||1.89M||2.22M||140.00K||151.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-208.00K||562.00K||193.00K||219.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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