|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.89M||-12.64M||30.38M||-5.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-488.00K||-1.97M||224.00K||-364.00K|
|(Increase) Decrease in Inventories||-315.00K||1.39M||-3.98M||-5.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-634.00K||-574.00K||-1.65M||847.00K|
|(Decrease) Increase In Other Current Liabilities||-2.24M||-620.00K||-670.00K||-2.54M|
|(Increase) Decrease In Other Working Capital||-117.00K||-1.63M||928.00K||-374.00K|
|Other Non-Cash Items||28.32M||963.00K||717.00K||973.00K|
|Net Cash From Continuing Operations||-5.87M||-15.64M||25.36M||-7.31M|
|Net Cash From Discontinued Operations||4.74M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.13M||-15.64M||25.36M||-7.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.00M||15.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.70M||-3.82M||-4.35M|
|Purchases of Short-Term Investments||0.00||0.00||-25.00M||0.00|
|Other Cash from Investing Activities||-4.84M||-2.42M||-2.80M||-55.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.50M||9.88M||-31.62M||-4.41M|
|Issuance of Debt||2.70M||2.42M||2.28M||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||112.00K||0.00||0.00|
|Repayment of Long-Term Debt||-13.71M||-132.00K||-132.00K||-121.00K|
|Repurchase of Capital Stock||0.00||-358.00K||-661.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-11.01M||2.04M||1.49M||1.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.63M||-3.71M||-4.77M||-9.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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