|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.96M||-8.87M||-5.69M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||113.00K||-989.00K||785.00K||-70.00K|
|(Increase) Decrease in Inventories||-1.24M||1.04M||1.40M||751.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.83M||-937.00K||-2.41M||-399.00K|
|(Decrease) Increase In Other Current Liabilities||-1.02M||2.04M||746.00K||272.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.10M||2.62M||772.00K||-5.48M|
|Net Cash From Continuing Operations||1.69M||-1.18M||1.78M||-735.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.69M||-1.18M||1.78M||-735.00K|
|Sale of Property, Plant & Equipment||0.00||13.00K||0.00||1.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||12.96M|
|Purchases of Property, Plant & Equipment||-2.86M||-2.29M||-1.84M||-2.74M|
|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||-2.86M||-2.28M||-1.84M||11.84M|
|Issuance of Debt||0.00||0.00||0.00||-3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31M||10.10M||444.00K||8.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-15.78M|
|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||-3.01M||757.00K||-2.08M||-2.76M|
|Net Cash From Financing Activities||-1.71M||10.86M||-1.64M||-12.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.88M||7.40M||-1.69M||-1.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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