|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.82M||-16.28M||5.33M||3.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.57M||-7.88M||-5.04M||-255.01K|
|(Increase) Decrease in Inventories||1.76M||-8.62M||-4.24M||-5.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.86M||1.74M||2.60M||937.88K|
|(Decrease) Increase In Other Current Liabilities||446.00K||1.52M||1.04M||3.25M|
|(Increase) Decrease In Other Working Capital||723.00K||1.88M||3.32M||0.00|
|Other Non-Cash Items||18.98M||6.12M||3.51M||2.11M|
|Net Cash From Continuing Operations||-1.39M||-10.80M||7.16M||4.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.39M||-10.80M||7.16M||4.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||49.35M||120.14M||29.70M||4.32M|
|Purchases of Property, Plant & Equipment||-3.05M||-4.08M||-3.98M||-960.41K|
|Purchases of Short-Term Investments||-118.67M||-36.16M||-117.81M||-17.93M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.37M||70.89M||-92.09M||-14.57M|
|Issuance of Debt||0.00||0.00||0.00||716.66K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||352.00K||653.00K||91.81M||27.60M|
|Repayment of Long-Term Debt||0.00||-497.00K||0.00||-2.44M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-566.00|
|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||352.00K||156.00K||91.81M||25.88M|
|Effect of Exchange Rate Changes||577.00K||-406.00K||154.00K||123.86K|
|Net Change in Cash & Cash Equivalents||-72.84M||59.84M||7.03M||16.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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