-0.07 | -5.43%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -101.69M | -62.36M | -82.64M | -95.40M |
| Operating Gains/Losses | 0.00 | 0.00 | -194.00K | -17.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 991.00K |
| (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 | 3.12M | -310.00K | -1.40M | -1.48M |
| (Decrease) Increase In Other Current Liabilities | -885.00K | -211.00K | -3.79M | -10.75M |
| (Increase) Decrease In Other Working Capital | 6.02M | -3.90M | -360.00K | 6.98M |
| Other Non-Cash Items | 33.65M | 3.35M | 22.90M | 29.97M |
| Net Cash From Continuing Operations | -62.78M | -60.46M | -63.13M | -88.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -62.78M | -60.46M | -63.13M | -88.19M |
| Sale of Property, Plant & Equipment | 0.00 | 31.00K | 85.00K | 887.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 600.00K |
| Purchases of Property, Plant & Equipment | -2.94M | -2.70M | -2.01M | -1.48M |
| Acquisitions | -17.76M | 0.00 | 0.00 | 21.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -350.00K | 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 | -20.70M | -2.67M | -2.28M | 21.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.60M | 108.59M | 89.16M | 114.43M |
| Repayment of Long-Term Debt | 0.00 | -21.16M | -38.52M | -154.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.11M |
| Other Financing Charges, Net | -384.00K | -424.00K | -928.00K | -16.39M |
| Net Cash From Financing Activities | 87.22M | 87.00M | 49.72M | 94.78M |
| Effect of Exchange Rate Changes | -355.00K | 529.00K | 520.00K | -690.00K |
| Net Change in Cash & Cash Equivalents | 3.38M | 24.40M | -15.16M | 27.74M |
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