|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.56M||-9.02M||-5.38M||-9.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.70M||-3.37M||-5.18M||-3.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.26M||-939.00K||-758.00K||-405.00K|
|(Decrease) Increase In Payables||1.24M||1.20M||92.00K||2.00K|
|(Decrease) Increase In Other Current Liabilities||3.81M||1.15M||2.05M||644.00K|
|(Increase) Decrease In Other Working Capital||5.16M||2.08M||1.78M||607.00K|
|Other Non-Cash Items||7.00M||4.26M||2.11M||1.67M|
|Net Cash From Continuing Operations||5.24M||7.57M||4.43M||-3.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.24M||7.57M||4.43M||-3.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.27M||-5.40M||-3.87M||-5.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.04M||-6.18M||-5.36M||-4.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.37M||-17.03M||-9.23M||-10.02M|
|Issuance of Debt||27.00M||7.00M||7.00M||15.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.14M||7.61M||41.02M||25.27M|
|Repayment of Long-Term Debt||-14.11M||-4.49M||-11.66M||-19.73M|
|Repurchase of Capital Stock||-585.00K||-304.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-47.00K||-43.00K||-443.00K||-111.00K|
|Net Cash From Financing Activities||15.40M||9.77M||35.91M||20.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.73M||312.00K||31.11M||7.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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