|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-26.33M |
-36.14M |
-20.44M |
-6.76M |
| Operating Gains/Losses |
-2.65M |
2.83M |
-2.70M |
599.19K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
3.91K |
516.12K |
-520.02K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-2.56M |
-198.28K |
| (Decrease) Increase In Payables |
3.31M |
-79.68K |
980.35K |
306.40K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
568.55K |
508.37K |
| (Increase) Decrease In Other Working Capital |
1.12M |
2.87M |
-852.26K |
0.00 |
| Other Non-Cash Items |
4.80M |
11.74M |
2.67M |
0.00 |
| Net Cash From Continuing Operations |
-16.51M |
-12.13M |
-15.32M |
-5.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-16.51M |
-12.13M |
-15.32M |
-5.40M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
3.12K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
54.30M |
0.00 |
16.26M |
6.23M |
| Purchases of Property, Plant & Equipment |
-27.56M |
-1.66M |
-8.45M |
-2.83M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-54.30M |
0.00 |
-11.18M |
-7.38M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-27.56M |
-1.66M |
-3.36M |
-3.98M |
| Issuance of Debt |
0.00 |
9.00M |
15.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.02K |
79.36M |
653.58K |
16.40M |
| Repayment of Long-Term Debt |
-175.00K |
-10.65M |
-468.75K |
-53.82K |
| 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 |
-5.42M |
-924.90K |
0.00 |
| Net Cash From Financing Activities |
-169.97K |
72.29M |
14.26M |
16.35M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-44.25M |
58.50M |
-4.42M |
6.97M |
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