|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.01M||-11.72M||-5.38M||12.57K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.16M||827.44K||-2.92M||-1.49M|
|(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||600.26K||275.36K||526.15K||202.40K|
|(Decrease) Increase In Other Current Liabilities||-1.42M||259.77K||992.28K||418.69K|
|(Increase) Decrease In Other Working Capital||-835.05K||-591.69K||-1.31M||-47.08K|
|Other Non-Cash Items||4.46M||5.48M||7.08M||1.05M|
|Net Cash From Continuing Operations||-3.01M||212.71K||-115.13K||2.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.01M||212.71K||-115.13K||2.90M|
|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||-2.13M||-152.28K||-2.58M||-3.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-619.75K||-614.03K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.80M||-3.77M||-14.74M||-5.13M|
|Issuance of Debt||10.00M||4.96M||9.88M||2.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||551.58K||21.94M||12.28M||496.71K|
|Repayment of Long-Term Debt||-9.57M||-10.38M||-312.50K||-183.64K|
|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||-573.00K||-2.54M||-1.74M||-157.50K|
|Net Cash From Financing Activities||412.58K||13.98M||20.11M||3.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.40M||10.42M||5.26M||839.10K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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