|
Dec 2008 |
Dec 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-71.65M |
-33.89M |
-25.36M |
-12.71M |
| Operating Gains/Losses |
3.02M |
0.00 |
35.23K |
341.13K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-185.00K |
126.00K |
-85.22K |
49.58K |
| (Increase) Decrease in Inventories |
288.00K |
-40.00K |
-2.27K |
105.25K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
6.60M |
-121.00K |
6.28M |
929.53K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
-1.28M |
| (Increase) Decrease In Other Working Capital |
3.05M |
-1.05M |
-896.60K |
0.00 |
| Other Non-Cash Items |
6.47M |
8.18M |
4.00M |
0.00 |
| Net Cash From Continuing Operations |
-52.34M |
-28.72M |
-15.72M |
-12.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-52.34M |
-28.72M |
-15.72M |
-12.00M |
| 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 |
588.40M |
34.17M |
9.84M |
| Purchases of Property, Plant & Equipment |
-8.18M |
-884.00K |
-912.58K |
-401.29K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-804.25M |
-31.54M |
-12.77M |
| Other Cash from Investing Activities |
-426.00K |
-61.00K |
-15.60K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
87.15M |
-216.79M |
1.71M |
-3.33M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.16M |
159.26M |
34.99M |
17.26M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
1.16M |
159.26M |
34.99M |
17.26M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
35.97M |
-86.25M |
20.98M |
1.94M |
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