|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-13.44M |
-20.49M |
-21.15M |
-22.89M |
| Operating Gains/Losses |
-61.00K |
0.00 |
0.00 |
1.27M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.28M |
3.44M |
-1.92M |
-2.83M |
| (Increase) Decrease in Inventories |
1.01M |
-703.00K |
-6.04M |
-276.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
72.00K |
-321.00K |
399.00K |
615.00K |
| (Decrease) Increase In Other Current Liabilities |
-217.00K |
2.42M |
1.06M |
361.00K |
| (Increase) Decrease In Other Working Capital |
-83.00K |
25.00K |
0.00 |
0.00 |
| Other Non-Cash Items |
3.22M |
3.18M |
2.84M |
0.00 |
| Net Cash From Continuing Operations |
-11.83M |
-10.42M |
-22.32M |
-21.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-11.83M |
-10.42M |
-22.32M |
-21.44M |
| Sale of Property, Plant & Equipment |
105.00K |
131.00K |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.95M |
10.95M |
35.70M |
36.65M |
| Purchases of Property, Plant & Equipment |
-948.00K |
-870.00K |
-1.95M |
-1.69M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.63M |
-4.80M |
-14.27M |
-43.83M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
116.00K |
625.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
5.48M |
5.41M |
19.59M |
-8.25M |
| Issuance of Debt |
2.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
18.00K |
14.03M |
2.78M |
20.84M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-54.00K |
0.00 |
0.00 |
-3.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-973.00K |
0.00 |
-1.18M |
| Net Cash From Financing Activities |
1.96M |
13.05M |
2.78M |
19.66M |
| Effect of Exchange Rate Changes |
-647.00K |
-193.00K |
8.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
-5.04M |
7.85M |
62.00K |
-10.04M |
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