|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-50.86M |
-53.37M |
-31.44M |
-7.52M |
| Operating Gains/Losses |
-6.67M |
160.00K |
4.00K |
835.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
6.00K |
-3.64M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-1.56M |
| (Decrease) Increase In Payables |
98.00K |
3.89M |
4.96M |
-17.00K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-2.29M |
8.44M |
| (Increase) Decrease In Other Working Capital |
69.36M |
26.46M |
-442.00K |
0.00 |
| Other Non-Cash Items |
13.72M |
4.97M |
3.22M |
0.00 |
| Net Cash From Continuing Operations |
27.47M |
-15.98M |
-25.01M |
3.49M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-22.83M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
27.47M |
-15.98M |
-47.84M |
3.49M |
| Sale of Property, Plant & Equipment |
94.00K |
0.00 |
0.00 |
39.33M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
67.47M |
147.02M |
132.34M |
94.50M |
| Purchases of Property, Plant & Equipment |
-3.52M |
-1.24M |
-814.00K |
-3.15M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-8.79M |
-181.56M |
-85.57M |
-166.84M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
55.26M |
-35.77M |
47.25M |
-36.16M |
| Issuance of Debt |
47.75M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
578.00K |
56.34M |
2.02M |
30.64M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-304.00K |
| 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 |
48.33M |
56.34M |
2.02M |
30.34M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
131.06M |
4.59M |
1.44M |
-2.33M |
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