|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.61M||-11.19M||-15.12M||-8.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.38M||4.34M||-296.00K||-3.38M|
|(Increase) Decrease in Inventories||-4.40M||1.27M||-3.14M||-1.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.19M||1.51M||-791.00K||911.14K|
|(Decrease) Increase In Other Current Liabilities||-1.73M||5.42M||-1.25M||603.65K|
|(Increase) Decrease In Other Working Capital||6.94M||-4.37M||4.25M||0.00|
|Other Non-Cash Items||5.44M||5.57M||5.21M||4.95M|
|Net Cash From Continuing Operations||7.53M||8.38M||-5.37M||-2.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.53M||8.38M||-5.37M||-2.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.43M||0.00||0.00||1.90M|
|Purchases of Property, Plant & Equipment||-3.00M||-2.46M||-2.02M||-2.50M|
|Purchases of Short-Term Investments||-9.41M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.98M||-2.46M||-2.02M||-50.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.11M||409.00K||80.29M||4.78M|
|Repayment of Long-Term Debt||0.00||0.00||-7.29M||-500.00K|
|Repurchase of Capital Stock||-639.00K||-829.00K||-1.56M||-908.88K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||476.00K||-420.00K||71.43M||3.37M|
|Effect of Exchange Rate Changes||-346.00K||-200.00K||-32.00K||-5.33K|
|Net Change in Cash & Cash Equivalents||-324.00K||5.30M||64.01M||-49.97M|
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