|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.34M |
-51.75M |
0.00 |
-24.64M |
| Operating Gains/Losses |
-758.00K |
1.56M |
0.00 |
-562.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.92M |
-3.82M |
12.11M |
18.94M |
| (Increase) Decrease in Inventories |
-7.07M |
-8.58M |
13.18M |
4.32M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.13M |
4.47M |
-1.99M |
-4.87M |
| (Decrease) Increase In Other Current Liabilities |
-11.39M |
-478.00K |
335.00K |
1.56M |
| (Increase) Decrease In Other Working Capital |
710.00K |
-231.00K |
-3.77M |
-3.62M |
| Other Non-Cash Items |
6.84M |
4.08M |
-31.37M |
5.99M |
| Net Cash From Continuing Operations |
-11.08M |
-44.70M |
-2.12M |
-945.00K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-11.08M |
-44.70M |
-2.12M |
-945.00K |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
63.29M |
0.00 |
214.14M |
256.74M |
| Purchases of Property, Plant & Equipment |
-1.99M |
-2.12M |
-887.00K |
-487.00K |
| Acquisitions |
-15.06M |
0.00 |
21.43M |
-7.73M |
| Purchases of Short-Term Investments |
-33.28M |
-11.97M |
-186.61M |
-295.34M |
| Other Cash from Investing Activities |
3.07M |
326.00K |
-93.00K |
-22.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
22.76M |
40.66M |
38.81M |
-47.60M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.95M |
4.05M |
1.93M |
549.00K |
| Repayment of Long-Term Debt |
-1.08M |
-1.66M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-7.20M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-571.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-6.33M |
1.83M |
1.93M |
549.00K |
| Effect of Exchange Rate Changes |
-1.31M |
708.00K |
826.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
4.04M |
-1.50M |
39.45M |
-47.99M |