|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.33M||-48.78M||-54.02M||-21.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||106.32K||-146.39K||-209.12K||284.48K|
|(Increase) Decrease in Inventories||-1.12M||-150.01K||-145.51K||432.75K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.39M||-6.15M||9.47M||1.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.13M||-4.63M||5.69M||2.57M|
|Other Non-Cash Items||10.97M||7.94M||7.30M||4.38M|
|Net Cash From Continuing Operations||4.26M||-50.66M||-30.75M||-10.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.26M||-50.66M||-30.75M||-10.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.98M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-684.59K||-654.20K||-507.79K||-566.16K|
|Purchases of Short-Term Investments||-13.10M||-12.00M||-2.01M||0.00|
|Other Cash from Investing Activities||0.00||6.90K||1.58K||2.98K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.81M||-12.65M||11.52M||-587.94K|
|Issuance of Debt||0.00||20.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||79.57M||51.60M||18.23M||4.84M|
|Repayment of Long-Term Debt||-21.10M||-2.28K||-6.47K||-18.22K|
|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||-1.11M||0.00||0.00|
|Net Cash From Financing Activities||58.47M||70.48M||18.22M||4.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||53.92M||7.17M||-1.00M||-6.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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