|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-11.83M |
-6.17M |
-3.15M |
-1.65M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| (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 |
249.00K |
664.74K |
-331.84K |
38.03K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-192.62K |
-10.00K |
| (Increase) Decrease In Other Working Capital |
-10.00K |
-1.29K |
-41.98K |
0.00 |
| Other Non-Cash Items |
4.67M |
1.58M |
359.93K |
842.97K |
| Net Cash From Continuing Operations |
-6.86M |
-4.00M |
-3.33M |
-728.59K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-6.86M |
-4.00M |
-3.33M |
-728.59K |
| 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 |
-194.00K |
-229.63K |
-59.21K |
-18.34K |
| 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 |
-194.00K |
-229.63K |
-59.21K |
-18.34K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.55M |
9.86M |
4.80M |
1.24M |
| Repayment of Long-Term Debt |
0.00 |
-28.34K |
-125.20K |
-1.74K |
| 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 |
4.55M |
9.83M |
4.67M |
1.23M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-2.50M |
5.60M |
1.28M |
487.33K |
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