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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.88M | -96.85M | -111.38M | -70.18M |
| Operating Gains/Losses | -142.00K | 3.79M | 11.10M | 6.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 646.00K | 401.00K | -479.00K | -876.00K |
| (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 | 449.00K | -482.00K | 1.29M | -56.00K |
| (Decrease) Increase In Other Current Liabilities | -1.85M | 5.71M | 6.20M | 3.90M |
| (Increase) Decrease In Other Working Capital | 3.66M | -1.01M | -741.00K | 871.00K |
| Other Non-Cash Items | 5.92M | 15.20M | 41.03M | 10.42M |
| Net Cash From Continuing Operations | -55.15M | -62.39M | -44.29M | -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 | -55.15M | -62.39M | -44.29M | -43.37M |
| Sale of Property, Plant & Equipment | 170.00K | 0.00 | 2.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 141.02M | 176.83M | 137.32M | 120.52M |
| Purchases of Property, Plant & Equipment | -862.00K | -612.00K | -836.00K | -1.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -79.37M | -144.89M | -183.41M | -200.11M |
| Other Cash from Investing Activities | -1.00K | 808.00K | -1.50M | 25.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 60.95M | 32.14M | -48.45M | -83.00M |
| Issuance of Debt | 0.00 | 6.42M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.00K | 386.00K | 104.12M | 51.63M |
| Repayment of Long-Term Debt | 0.00 | -6.42M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 150.00K | 386.00K | 104.12M | 51.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.96M | -29.87M | 11.37M | -74.75M |
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