|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
33.15M |
-92.29M |
-131.51M |
-57.96M |
| Operating Gains/Losses |
44.00K |
542.00K |
141.00K |
4.31M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-31.26M |
-49.54M |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-15.70M |
-30.59M |
-2.31M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
32.91M |
11.48M |
7.07M |
-3.59M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-4.40M |
3.97M |
| (Increase) Decrease In Other Working Capital |
1.34M |
-5.34M |
-4.70M |
0.00 |
| Other Non-Cash Items |
24.16M |
21.65M |
21.15M |
0.00 |
| Net Cash From Continuing Operations |
53.20M |
-139.61M |
-109.91M |
-50.36M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
53.20M |
-139.61M |
-109.91M |
-50.36M |
| 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 |
87.98M |
853.92M |
398.97M |
| Purchases of Property, Plant & Equipment |
-48.36M |
-68.82M |
-31.86M |
-444.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-206.78M |
-48.72M |
-734.57M |
-419.09M |
| Other Cash from Investing Activities |
339.00K |
32.64M |
-33.59M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-38.65M |
3.08M |
53.91M |
-20.56M |
| Issuance of Debt |
0.00 |
18.00M |
26.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
28.89M |
47.00M |
153.83M |
67.99M |
| Repayment of Long-Term Debt |
-585.00K |
-161.00K |
-224.00K |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-279.00K |
-381.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
28.31M |
64.84M |
179.32M |
67.61M |
| Effect of Exchange Rate Changes |
-166.00K |
188.00K |
-120.00K |
-8.00K |
| Net Change in Cash & Cash Equivalents |
42.69M |
-71.50M |
123.20M |
-3.32M |
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