0.16 | 7.31%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.67M | 10.38M | -12.71M | -15.84M |
| Operating Gains/Losses | 8.00K | 8.00K | 14.00K | -3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 110.00K | -15.00K | 231.00K | 3.17M |
| (Increase) Decrease in Inventories | -219.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 941.00K | 53.00K | 0.00 | -382.00K |
| (Decrease) Increase In Other Current Liabilities | -64.00K | -209.00K | -862.00K | -4.19M |
| (Increase) Decrease In Other Working Capital | 6.00K | -466.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.73M | 2.46M | 6.75M | 9.20M |
| Net Cash From Continuing Operations | -7.04M | 12.31M | -6.48M | -5.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.04M | 12.31M | -6.48M | -5.20M |
| 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 | 5.04M |
| Purchases of Property, Plant & Equipment | -147.00K | -131.00K | -41.00K | -220.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -20.13M | -131.00K | -41.00K | 4.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00K | 1.29M | 392.00K | 160.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.05M | -1.83M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.04M | -541.00K | 392.00K | 160.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.21M | 11.64M | -6.13M | -224.00K |
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