|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.07M||-4.56M||-25.53M||-11.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||2.23M||-1.05M||1.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.61M||1.74M||-120.00K||-1.03M|
|(Decrease) Increase In Payables||786.00K||-1.04M||-751.00K||873.00K|
|(Decrease) Increase In Other Current Liabilities||-3.07M||1.16M||-5.91M||1.82M|
|(Increase) Decrease In Other Working Capital||-2.03M||-6.34M||-4.49M||327.00K|
|Other Non-Cash Items||6.12M||1.87M||25.54M||7.47M|
|Net Cash From Continuing Operations||-16.38M||-3.51M||-10.29M||1.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.38M||-3.51M||-10.29M||1.98M|
|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||-11.35M||-1.82M||-1.11M||-343.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-655.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.36M||-3.32M||-1.11M||-343.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-228.00K||-314.00K||-156.00K||-16.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.44M||0.00||0.00||0.00|
|Net Cash From Financing Activities||19.22M||-314.00K||-156.00K||-16.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.53M||-7.14M||-11.55M||1.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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