|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-13.18M |
-13.00M |
-31.31M |
-32.03M |
| Operating Gains/Losses |
16.00K |
128.00K |
5.00K |
80.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
19.40M |
-10.12M |
-3.58M |
1.94M |
| (Increase) Decrease in Inventories |
-642.00K |
-2.11M |
2.01M |
5.55M |
| (Increase) Decrease In Other Current Assets |
7.07M |
-3.76M |
-402.00K |
1.15M |
| (Decrease) Increase In Payables |
-9.67M |
8.03M |
3.00M |
-3.08M |
| (Decrease) Increase In Other Current Liabilities |
-3.29M |
1.13M |
2.05M |
-330.00K |
| (Increase) Decrease In Other Working Capital |
-7.91M |
3.81M |
0.00 |
0.00 |
| Other Non-Cash Items |
7.02M |
9.74M |
12.32M |
14.43M |
| Net Cash From Continuing Operations |
5.40M |
-225.00K |
-9.18M |
-5.82M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
5.40M |
-225.00K |
-9.18M |
-5.82M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
81.96M |
0.00 |
68.85M |
124.34M |
| Purchases of Property, Plant & Equipment |
-1.13M |
-2.35M |
-2.00M |
-1.82M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-83.93M |
-71.98M |
-62.85M |
-137.72M |
| Other Cash from Investing Activities |
-15.00K |
-17.00K |
27.00K |
1.08M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.11M |
13.51M |
4.03M |
-14.12M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
945.00K |
615.00K |
2.00M |
| Repayment of Long-Term Debt |
-1.97M |
-1.73M |
-1.59M |
-1.45M |
| Repurchase of Capital Stock |
-1.32M |
-2.26M |
-2.94M |
-1.31M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.96M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-1.34M |
-3.05M |
-3.92M |
-757.00K |
| Effect of Exchange Rate Changes |
269.00K |
-247.00K |
-459.00K |
234.00K |
| Net Change in Cash & Cash Equivalents |
1.22M |
9.98M |
-9.53M |
-20.46M |