|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.65M |
-23.33M |
-13.03M |
33.05M |
| Operating Gains/Losses |
0.00 |
-3.46M |
-3.13M |
2.40K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-419.68K |
530.54K |
635.53K |
-809.72K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
5.57M |
407.44K |
809.52K |
216.16K |
| (Decrease) Increase In Other Current Liabilities |
129.12K |
0.00 |
-312.13K |
-24.02M |
| (Increase) Decrease In Other Working Capital |
-3.45M |
7.13K |
788.98K |
0.00 |
| Other Non-Cash Items |
7.21M |
1.23M |
1.24M |
8.85M |
| Net Cash From Continuing Operations |
12.19M |
-23.27M |
-11.68M |
18.19M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
12.19M |
-23.27M |
-11.68M |
18.19M |
| 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 |
-1.09M |
-286.97K |
-1.10M |
-2.75M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.09M |
-286.97K |
-1.10M |
-2.75M |
| Issuance of Debt |
0.00 |
7.80K |
0.00 |
1.83M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
41.35M |
2.10M |
97.88K |
5.77M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-2.72M |
-76.66K |
| 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 |
-7.80K |
14.00M |
9.75M |
0.00 |
| Net Cash From Financing Activities |
41.34M |
16.10M |
7.12M |
7.53M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
52.44M |
-7.46M |
-5.66M |
22.97M |