|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.94M||-27.79M||-11.62M||-36.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-799.00K||1.90M||243.00K||3.89M|
|(Increase) Decrease in Inventories||1.29M||-3.92M||-3.76M||910.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||954.00K||-1.32M||2.98M||6.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.17M||-7.16M||1.28M||-3.00M|
|Other Non-Cash Items||2.69M||3.82M||7.58M||1.04M|
|Net Cash From Continuing Operations||-29.28M||-30.65M||635.00K||-23.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.28M||-30.65M||635.00K||-23.57M|
|Sale of Property, Plant & Equipment||11.00K||0.00||0.00||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-785.00K||-1.89M||-2.07M||-5.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-137.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.00M||-2.10M||-2.29M||-5.87M|
|Issuance of Debt||0.00||66.78M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.00K||112.00K||26.56M||20.93M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||46.00K||66.89M||26.56M||20.93M|
|Effect of Exchange Rate Changes||-1.40M||226.00K||127.00K||-388.00K|
|Net Change in Cash & Cash Equivalents||-31.63M||34.36M||25.03M||-8.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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