|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.20M||-68.76M||-9.24M||-32.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.10M||4.07M||-428.08K||2.84M|
|(Increase) Decrease in Inventories||-1.49M||219.20K||937.81K||-594.58K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.16M||-44.35K||-2.05M||-3.19M|
|(Decrease) Increase In Other Current Liabilities||-1.56M||1.72M||-517.78K||-1.10M|
|(Increase) Decrease In Other Working Capital||139.57K||-1.97M||1.13M||1.77M|
|Other Non-Cash Items||-2.01M||49.05M||-5.70M||-3.28M|
|Net Cash From Continuing Operations||-9.09M||-6.33M||-12.12M||-31.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.09M||-6.33M||-12.12M||-31.57M|
|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||-123.91K||0.00||-130.70K||-1.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.91K||0.00||-130.70K||-1.03M|
|Issuance of Debt||0.00||39.78M||62.54M||91.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.85M||21.30M||9.12M||239.59K|
|Repayment of Long-Term Debt||-142.45K||-48.75M||-65.60M||-80.36M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.71M||12.33M||6.07M||11.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.50M||6.00M||-6.18M||-21.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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