|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.29M||-12.01M||-11.72M||-5.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.72M||2.16M||827.43K||-2.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.12M||600.26K||275.36K||526.15K|
|(Decrease) Increase In Other Current Liabilities||-174.13K||-1.42M||259.77K||992.28K|
|(Increase) Decrease In Other Working Capital||1.98M||-835.05K||-591.69K||-1.31M|
|Other Non-Cash Items||809.10K||4.46M||5.48M||7.08M|
|Net Cash From Continuing Operations||5.88M||-3.01M||212.71K||-115.13K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.88M||-3.01M||212.71K||-115.13K|
|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||-518.25K||-2.13M||-152.28K||-2.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-619.75K||-614.03K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-518.25K||-8.80M||-3.77M||-14.74M|
|Issuance of Debt||0.00||10.00M||4.96M||9.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||276.04K||551.58K||21.94M||12.28M|
|Repayment of Long-Term Debt||-2.28M||-9.57M||-10.38M||-312.50K|
|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||2.11K||-573.00K||-2.54M||-1.74M|
|Net Cash From Financing Activities||-2.00M||412.57K||13.98M||20.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.36M||-11.40M||10.42M||5.26M|
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