0.06 | 1.78%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -48.78M | -44.41M | -54.94M | -6.57M |
| Operating Gains/Losses | 28.00K | 0.00 | 121.00K | 195.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.82M | -5.04M | 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 | -863.00K | 1.42M | -1.34M | 839.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.18M | -5.22M | 32.50M | -47.96M |
| Other Non-Cash Items | 5.54M | 5.92M | 7.60M | 7.79M |
| Net Cash From Continuing Operations | -33.74M | -49.42M | -13.98M | -43.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.74M | -49.42M | -13.98M | -43.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 83.35M | 98.47M | 94.60M | 131.85M |
| Purchases of Property, Plant & Equipment | -4.32M | -1.42M | -384.00K | -1.81M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -118.46M | -50.60M | -113.66M | -98.17M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.43M | 46.45M | -19.44M | 31.87M |
| Issuance of Debt | 995.00K | 0.00 | 0.00 | 3.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.82M | 359.00K | 45.22M | 60.00K |
| Repayment of Long-Term Debt | -1.34M | -1.29M | -1.56M | -1.05M |
| 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 | 81.48M | -934.00K | 43.66M | 2.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.30M | -3.90M | 10.23M | -8.73M |
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