|
Oct 2008 |
Oct 2007 |
Oct 2006 |
Oct 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-3.24M |
-5.46M |
-7.60M |
-4.45M |
| Operating Gains/Losses |
2.33M |
0.00 |
0.00 |
2.58M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
-109.84K |
21.95K |
47.93K |
| (Increase) Decrease in Inventories |
0.00 |
68.90K |
124.17K |
27.77K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
622.00 |
| (Decrease) Increase In Payables |
0.00 |
97.02K |
233.56K |
20.48K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-6.29K |
0.00 |
| Other Non-Cash Items |
0.00 |
3.00M |
5.32M |
0.00 |
| Net Cash From Continuing Operations |
-901.87K |
-2.40M |
-1.85M |
-1.72M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-901.87K |
-2.40M |
-1.85M |
-1.72M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.84M |
463.00K |
760.78K |
0.00 |
| Purchases of Property, Plant & Equipment |
-13.85K |
-13.46K |
-11.02K |
-3.75K |
| Acquisitions |
-19.08M |
0.00 |
-110.00K |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-825.00K |
-398.00K |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-400.78K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.00M |
-375.46K |
241.75K |
-404.53K |
| Issuance of Debt |
5.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
18.71M |
2.16M |
2.38M |
1.63M |
| Repayment of Long-Term Debt |
-5.00M |
0.00 |
0.00 |
0.00 |
| 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 |
18.71M |
2.16M |
2.38M |
1.63M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-190.54K |
-612.52K |
775.14K |
-496.26K |
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