|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-646.00K||-17.39M||-9.17M||-5.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.06M||-4.90M||414.56K||276.09K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||136.73K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.11M||-1.06M||2.13M||-1.23M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-16.22K|
|(Increase) Decrease In Other Working Capital||-2.10M||2.36M||-1.32M||1.77M|
|Other Non-Cash Items||2.26M||8.07M||2.45M||1.19M|
|Net Cash From Continuing Operations||-2.15M||880.00K||-4.50M||-2.93M|
|Net Cash From Discontinued Operations||-1.00M||-4.44M||-2.17M||-623.80K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.16M||-3.56M||-6.68M||-3.55M|
|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||-1.68M||-1.23M||-12.07K||-124.26K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||35.00K||-83.00||120.98K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.26M||-92.04M||-4.97M||1.61M|
|Issuance of Debt||180.00M||65.00M||14.50M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.32M||66.45M||0.00||0.00|
|Repayment of Long-Term Debt||-63.50M||-6.00M||0.00||0.00|
|Repurchase of Capital Stock||-953.00K||-690.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.05M||-6.67M||-470.22K||0.00|
|Net Cash From Financing Activities||113.81M||118.10M||14.03M||1.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.60M||22.50M||2.38M||-941.95K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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