|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-69.85M |
-49.32M |
1.26M |
-57.08M |
| Operating Gains/Losses |
-89.00K |
-41.00K |
-1.83M |
-167.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.10M |
17.97M |
-15.29M |
5.37M |
| (Increase) Decrease in Inventories |
893.00K |
1.00M |
-2.48M |
15.33M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.19M |
-5.46M |
5.79M |
-1.49M |
| (Decrease) Increase In Other Current Liabilities |
-3.61M |
-2.51M |
-1.25M |
-3.48M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
4.40M |
11.31M |
8.43M |
13.90M |
| Net Cash From Continuing Operations |
-43.61M |
-8.22M |
12.95M |
-8.51M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-43.61M |
-8.22M |
12.95M |
-8.51M |
| Sale of Property, Plant & Equipment |
47.00K |
348.00K |
1.92M |
1.35M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
70.41M |
12.70M |
1.28M |
29.22M |
| Purchases of Property, Plant & Equipment |
-2.82M |
-5.81M |
-5.57M |
-10.35M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-34.53M |
-65.15M |
0.00 |
-15.20M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
33.11M |
-57.92M |
-2.37M |
5.02M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.75M |
1.71M |
3.38M |
1.12M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-38.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-1.00K |
| 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 |
2.75M |
1.71M |
3.38M |
-36.89M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-7.75M |
-64.43M |
13.96M |
-40.38M |