|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-41.87M |
5.95M |
-8.85M |
-31.23M |
| Operating Gains/Losses |
-295.00K |
-9.00K |
7.00K |
2.65M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
20.28M |
-18.96M |
-8.56M |
-7.98M |
| (Increase) Decrease in Inventories |
-9.59M |
-3.77M |
-4.35M |
-1.57M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.19M |
5.92M |
2.51M |
7.50M |
| (Decrease) Increase In Other Current Liabilities |
6.44M |
1.98M |
1.16M |
-701.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
46.06M |
16.24M |
8.35M |
0.00 |
| Net Cash From Continuing Operations |
27.06M |
15.86M |
-521.00K |
-16.43M |
| Net Cash From Discontinued Operations |
0.00 |
965.00K |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
27.06M |
16.83M |
-521.00K |
-16.43M |
| Sale of Property, Plant & Equipment |
209.00K |
30.00K |
28.00K |
53.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
110.61M |
217.71M |
231.88M |
81.56M |
| Purchases of Property, Plant & Equipment |
-54.54M |
-32.51M |
-13.37M |
-2.26M |
| Acquisitions |
0.00 |
-2.42M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-20.41M |
-267.36M |
-227.15M |
-64.10M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
35.87M |
-84.04M |
-8.61M |
15.26M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.84M |
113.07M |
57.90M |
2.19M |
| Repayment of Long-Term Debt |
0.00 |
-1.78M |
-46.96M |
-40.00K |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-258.00K |
| 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 |
2.84M |
111.29M |
10.95M |
1.89M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
65.77M |
44.08M |
1.82M |
720.00K |
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