|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.41M||-42.57M||-35.43M||10.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.77M||4.11M||-5.42M||767.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-572.00K||336.00K||-754.00K||1.93M|
|(Decrease) Increase In Payables||58.00K||-1.96M||-691.00K||-3.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.04M||-2.42M||3.00K|
|(Increase) Decrease In Other Working Capital||-3.00K||-3.12M||2.54M||228.00K|
|Other Non-Cash Items||7.62M||4.26M||6.54M||6.36M|
|Net Cash From Continuing Operations||13.73M||-36.11M||-34.64M||18.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.73M||-36.11M||-34.64M||18.39M|
|Sale of Property, Plant & Equipment||143.00K||174.00K||390.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.10M||100.00K||0.00|
|Purchases of Property, Plant & Equipment||-714.00K||-137.00K||-767.00K||-226.00K|
|Purchases of Short-Term Investments||0.00||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||1.83M||3.02M||-277.00K||74.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.89M||71.00K||23.65M||3.73M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||0.00||40.03M||0.00||0.00|
|Net Cash From Financing Activities||37.89M||40.10M||23.65M||3.73M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.44M||7.02M||-11.27M||22.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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