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$1.67
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -25.78M -23.46M -26.00M -17.35M
Operating Gains/Losses 0.00 767.00 1.27K 52.62K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.63K -52.41K 0.00 10.01K
(Increase) Decrease in Inventories 143.27K -202.58K -1.07M 0.00
(Increase) Decrease In Other Current Assets 0.00 -813.06K 0.00 0.00
(Decrease) Increase In Payables 60.73K -224.56K 367.49K -109.95K
(Decrease) Increase In Other Current Liabilities 515.44K -2.62M 3.87M 583.64K
(Increase) Decrease In Other Working Capital 246.76K 0.00 -176.98K -60.35K
Other Non-Cash Items 5.96M 4.23M 2.89M 2.41M
Net Cash From Continuing Operations -18.43M -22.48M -19.94M -13.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.43M -22.48M -19.94M -13.66M
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 1.00M 4.00M 0.00
Purchases of Property, Plant & Equipment -416.01K -76.39K -252.27K -2.59K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.01M 0.00
Other Cash from Investing Activities 200.00K 0.00 6.33M -6.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.01K 923.61K 5.07M -6.53M
Issuance of Debt 0.00 5.35M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.08M 11.20M 14.65M 6.46M
Repayment of Long-Term Debt -3.00M -752.84K -922.00K -1.89M
Repurchase of Capital Stock 0.00 -367.87K -1.21M -2.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.45M -50.00K 0.00 34.45M
Net Cash From Financing Activities 19.63M 15.38M 12.52M 36.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 988.70K -6.18M -2.35M 16.22M
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