|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-46.29M |
-40.70M |
-45.95M |
-38.26M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
1.43M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.67M |
-2.52M |
-4.96M |
172.00K |
| (Increase) Decrease in Inventories |
-4.32M |
-2.34M |
1.58M |
-373.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
11.55M |
9.10M |
3.48M |
6.47M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
1.24M |
| (Increase) Decrease In Other Working Capital |
75.51M |
-505.00K |
-2.06M |
0.00 |
| Other Non-Cash Items |
11.74M |
6.04M |
3.08M |
0.00 |
| Net Cash From Continuing Operations |
46.71M |
-30.46M |
-43.57M |
-28.83M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
46.71M |
-30.46M |
-43.57M |
-28.83M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.40M |
21.01M |
78.78M |
36.02M |
| Purchases of Property, Plant & Equipment |
-11.01M |
-4.48M |
-1.74M |
-1.25M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.40M |
-16.90M |
-63.34M |
-47.28M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-1.90M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-9.81M |
-369.00K |
11.80M |
-12.50M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
7.81M |
56.56M |
45.33M |
40.44M |
| Repayment of Long-Term Debt |
-5.00K |
-61.00K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-759.00K |
-209.00K |
-113.00K |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
-22.00K |
-409.00K |
| Net Cash From Financing Activities |
7.05M |
56.29M |
45.19M |
40.03M |
| Effect of Exchange Rate Changes |
-292.00K |
-8.00K |
29.00K |
-31.00K |
| Net Change in Cash & Cash Equivalents |
43.65M |
25.46M |
13.46M |
-1.33M |
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