0.01 | 0.60%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.21M | -10.21M | -13.34M | -15.52M |
| Operating Gains/Losses | 407.18K | -938.90K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.02K | 38.16K | -25.22K | 15.24K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 322.42K | 232.74K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.21K | 284.54K | -419.38K | 662.31K |
| (Decrease) Increase In Other Current Liabilities | 273.65K | 30.77K | -222.65K | 167.92K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.16M | 1.61M | 2.47M | 2.29M |
| Net Cash From Continuing Operations | -5.49M | -8.33M | -10.71M | -11.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.49M | -8.33M | -10.71M | -11.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.83M | 2.97M | 5.21M | 7.44M |
| Purchases of Property, Plant & Equipment | -156.34K | -90.10K | -501.41K | -595.95K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.99M | -1.04M | -7.63M | -2.31M |
| Other Cash from Investing Activities | 0.00 | -228.16K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -316.12K | 1.61M | -2.92M | 4.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.15M | 1.46M | 9.41M | 8.73M |
| Repayment of Long-Term Debt | -1.33M | -673.90K | -236.16K | -350.62K |
| 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 | 13.81M | 782.16K | 9.17M | 8.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.01M | -5.94M | -4.46M | 1.55M |
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