|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.05M||-32.18M||-45.25M||25.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||202.44K||-992.70K||-556.88K||-5.63M|
|(Increase) Decrease in Inventories||-4.08M||-1.23M||-167.87K||-228.21K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.07M||1.63M||3.53M||1.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.97M||21.99M||45.82M||2.06M|
|Net Cash From Continuing Operations||23.50M||3.25M||7.70M||38.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.50M||3.25M||7.70M||38.04M|
|Sale of Property, Plant & Equipment||335.96K||816.14K||105.54K||2.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-270.49K||-2.18M||343.78K||506.37K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.51M||-40.69M||-37.02M||-27.40M|
|Issuance of Debt||0.00||0.00||10.05M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.99M||58.23K||0.00||12.83M|
|Repayment of Long-Term Debt||-710.68K||-1.56M||-10.69M||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||-1.01M||-744.76K||26.22M||-448.58K|
|Net Cash From Financing Activities||9.28M||-2.25M||25.58M||12.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.27M||-39.69M||-3.74M||23.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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