-0.02 | -1.16%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.08M | -56.95M | -33.85M | -13.45M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.27M | 24.40M | 3.49M | -21.74M |
| (Increase) Decrease in Inventories | 263.00K | 635.00K | 5.38M | -6.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.07M | -10.73M | -9.43M | 20.20M |
| (Decrease) Increase In Other Current Liabilities | 2.30M | 1.31M | -219.68K | 376.97K |
| (Increase) Decrease In Other Working Capital | -9.58M | -1.55M | -2.55M | -2.54M |
| Other Non-Cash Items | 4.92M | 8.77M | 6.30M | 5.52M |
| Net Cash From Continuing Operations | -37.40M | -32.25M | -28.55M | -16.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.40M | -32.25M | -28.55M | -16.22M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.00K | -55.00K | -324.76K | -603.69K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 317.00K | 0.00 | 0.00 | -625.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.88M | 11.32M | 221.07K | -12.89M |
| Issuance of Debt | 0.00 | 25.69M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.66M | 1.60M | 835.60K | 48.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -61.00K | -5.01K | -155.50K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.70M | -3.48M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.96M | 23.76M | 830.59K | 47.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.45M | 2.82M | -27.50M | 18.78M |
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