|Dec 2014||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.50M||-1.21M||-362.50K|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.65M||37.42K||0.00|
|(Increase) Decrease in Inventories||3.17M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.07M||0.00||0.00|
|(Decrease) Increase In Payables||-1.86M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-281.72K||1.16M||138.31K|
|(Increase) Decrease In Other Working Capital||1.34M||0.00||0.00|
|Other Non-Cash Items||52.87M||-600.00K||0.00|
|Net Cash From Continuing Operations||-8.73M||-597.16K||-242.82K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.73M||-597.16K||-242.82K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.29M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.29M||0.00||-80.00M|
|Issuance of Debt||6.00M||660.00K||175.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||81.02M|
|Repayment of Long-Term Debt||0.00||0.00||-175.00K|
|Repurchase of Capital Stock||0.00||0.00||-433.81K|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.00M||660.00K||80.59M|
|Effect of Exchange Rate Changes||-135.36K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.16M||62.84K||348.37K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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