|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.59M||-24.78M||-20.99M||-7.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.02M||-8.01K||-202.05K||157.99K|
|(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||-370.49K||48.77K||-280.48K||424.57K|
|(Decrease) Increase In Other Current Liabilities||-722.71K||-1.41M||-169.47K||493.89K|
|(Increase) Decrease In Other Working Capital||334.83K||182.12K||-1.64M||-556.24K|
|Other Non-Cash Items||1.66M||1.91M||1.77M||1.36M|
|Net Cash From Continuing Operations||-13.41M||-9.48M||-8.08M||1.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.41M||-9.48M||-8.08M||1.57M|
|Sale of Property, Plant & Equipment||0.00||18.36K||12.85K||28.70K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.31M||-7.14M||-20.72M||-14.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||270.19K||-214.51K||-345.13K||-227.25K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.04M||-7.56M||-21.34M||-19.08M|
|Issuance of Debt||31.06M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.12K||30.86M||393.74K||39.19M|
|Repayment of Long-Term Debt||-796.51K||-784.20K||-492.48K||-174.57K|
|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||30.30M||30.08M||-98.74K||39.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.85M||13.03M||-29.52M||21.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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