|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-71.05M |
-58.52M |
-61.93M |
-55.48M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
928.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-1.68M |
-535.00K |
386.00K |
-260.00K |
| (Increase) Decrease In Other Current Assets |
-992.00K |
-4.59M |
0.00 |
6.00K |
| (Decrease) Increase In Payables |
4.32M |
1.05M |
42.00K |
1.83M |
| (Decrease) Increase In Other Current Liabilities |
2.60M |
3.26M |
-2.16M |
6.45M |
| (Increase) Decrease In Other Working Capital |
10.76M |
84.87M |
-834.00K |
0.00 |
| Other Non-Cash Items |
4.77M |
6.15M |
3.82M |
0.00 |
| Net Cash From Continuing Operations |
-48.25M |
33.99M |
-56.04M |
-44.56M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-48.25M |
33.99M |
-56.04M |
-44.56M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
60.17M |
59.20M |
92.56M |
60.64M |
| Purchases of Property, Plant & Equipment |
-7.74M |
-1.84M |
-1.64M |
-6.54M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-57.26M |
-67.66M |
-42.92M |
-58.89M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-675.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.84M |
-10.30M |
48.01M |
-5.46M |
| Issuance of Debt |
10.50M |
0.00 |
0.00 |
58.83M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
385.00K |
14.37M |
16.23M |
0.00 |
| Repayment of Long-Term Debt |
-1.42M |
-1.92M |
-1.92M |
-1.92M |
| 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 |
9.47M |
12.45M |
14.31M |
56.91M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-43.62M |
36.14M |
6.28M |
6.90M |
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