|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-12.69M |
-8.58M |
-8.10M |
-8.50M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
182.70K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-854.00K |
238.98K |
-718.01K |
84.59K |
| (Increase) Decrease in Inventories |
-57.00K |
-40.63K |
-48.76K |
56.32K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.20M |
-17.69K |
-155.39K |
501.61K |
| (Decrease) Increase In Other Current Liabilities |
-105.00K |
441.70K |
185.79K |
131.68K |
| (Increase) Decrease In Other Working Capital |
-186.00K |
-1.40M |
805.20K |
20.00K |
| Other Non-Cash Items |
1.16M |
1.50M |
1.30M |
0.00 |
| Net Cash From Continuing Operations |
-10.32M |
-5.39M |
-6.12M |
-7.22M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-10.32M |
-5.39M |
-6.12M |
-7.22M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
16.02M |
13.16M |
5.84M |
13.90M |
| Purchases of Property, Plant & Equipment |
-1.56M |
-242.16K |
-178.45K |
-89.65K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-24.33M |
-10.69M |
-5.96M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-154.19K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
14.46M |
-11.41M |
-5.03M |
7.70M |
| Issuance of Debt |
0.00 |
7.31M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.32M |
17.04M |
11.12M |
669.70K |
| Repayment of Long-Term Debt |
-2.13M |
-492.74K |
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 |
-50.00K |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-809.00K |
23.85M |
11.12M |
619.70K |
| Effect of Exchange Rate Changes |
12.00K |
928.00 |
18.49K |
-32.95K |
| Net Change in Cash & Cash Equivalents |
3.34M |
7.05M |
-12.42K |
1.07M |
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