|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-28.30M||-10.46M||2.89M||-2.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.85M||-2.30M||-5.50M||-6.74M|
|(Increase) Decrease in Inventories||1.89M||-3.03M||367.00K||-1.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.68M||690.00K||-1.14M||2.97M|
|(Decrease) Increase In Other Current Liabilities||1.10M||-1.89M||3.31M||873.00K|
|(Increase) Decrease In Other Working Capital||2.83M||4.20M||5.17M||6.55M|
|Other Non-Cash Items||10.85M||8.52M||4.11M||3.44M|
|Net Cash From Continuing Operations||-4.69M||-1.26M||12.29M||5.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.69M||-1.26M||12.29M||5.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||102.66M||65.71M||69.90M||0.00|
|Purchases of Property, Plant & Equipment||-2.02M||-3.77M||-2.57M||-2.39M|
|Purchases of Short-Term Investments||-112.30M||-118.66M||-104.87M||0.00|
|Other Cash from Investing Activities||265.00K||0.00||0.00||-62.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.43M||-56.72M||-37.53M||-2.45M|
|Issuance of Debt||0.00||847.00K||1.11M||4.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.68M||4.98M||109.76M||1.81M|
|Repayment of Long-Term Debt||0.00||0.00||-8.33M||-1.57M|
|Repurchase of Capital Stock||-12.00K||-14.00K||-10.00K||-4.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-590.00K||-703.00K||325.00K||-1.54M|
|Net Cash From Financing Activities||2.08M||5.11M||102.86M||3.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-17.04M||-52.87M||77.62M||6.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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