|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-27.98M |
-40.53M |
-1.48M |
-56.06M |
| Operating Gains/Losses |
-415.00K |
0.00 |
79.00K |
43.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
10.00M |
-10.00M |
1.41M |
-1.41M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
200.00K |
-147.00K |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.46M |
822.00K |
76.00K |
-2.22M |
| (Decrease) Increase In Other Current Liabilities |
559.00K |
-498.00K |
3.92M |
-2.72M |
| (Increase) Decrease In Other Working Capital |
-6.83M |
3.97M |
-1.17M |
-11.19M |
| Other Non-Cash Items |
3.10M |
6.41M |
886.00K |
15.11M |
| Net Cash From Continuing Operations |
-18.24M |
-34.43M |
8.59M |
-53.15M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-18.24M |
-34.43M |
8.59M |
-53.15M |
| Sale of Property, Plant & Equipment |
425.00K |
0.00 |
29.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.00M |
54.04M |
41.94M |
34.59M |
| Purchases of Property, Plant & Equipment |
-452.00K |
-496.00K |
-9.18M |
-1.19M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-28.46M |
-63.43M |
-13.26M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.97M |
25.08M |
-30.64M |
20.15M |
| Issuance of Debt |
0.00 |
0.00 |
14.81M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
35.24M |
16.14M |
17.05M |
19.67M |
| Repayment of Long-Term Debt |
-6.11M |
-5.56M |
-2.09M |
-4.14M |
| 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 |
-10.05M |
0.00 |
-7.50M |
4.88M |
| Net Cash From Financing Activities |
19.08M |
10.58M |
22.27M |
20.42M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.81M |
1.23M |
221.00K |
-12.59M |