|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-45.81M |
-36.23M |
-23.50M |
-67.97M |
| Operating Gains/Losses |
3.67M |
0.00 |
0.00 |
12.57M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
14.00K |
-30.70K |
-56.68K |
0.00 |
| (Increase) Decrease in Inventories |
148.00K |
0.00 |
-117.50K |
0.00 |
| (Increase) Decrease In Other Current Assets |
-379.00K |
-1.35M |
-26.07K |
9.60K |
| (Decrease) Increase In Payables |
463.00K |
53.69K |
1.68M |
3.78M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
854.99K |
33.03K |
0.00 |
| (Increase) Decrease In Other Working Capital |
13.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
2.49M |
3.61M |
2.98M |
23.94M |
| Net Cash From Continuing Operations |
-22.65M |
-28.31M |
-17.23M |
-10.57M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-22.65M |
-28.31M |
-17.23M |
-10.57M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.85M |
28.31M |
22.80M |
8.60M |
| Purchases of Property, Plant & Equipment |
-154.00K |
-289.90K |
-302.31K |
-264.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-23.15M |
-22.43M |
-22.97M |
| Other Cash from Investing Activities |
0.00 |
51.22K |
-196.46K |
187.23K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
8.70M |
4.92M |
-137.85K |
-14.45M |
| Issuance of Debt |
0.00 |
20.45M |
0.00 |
13.99M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.62M |
391.79K |
426.93K |
49.58M |
| Repayment of Long-Term Debt |
-4.62M |
-89.48K |
-247.55K |
-919.65K |
| Repurchase of Capital Stock |
0.00 |
-378.46K |
-100.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-722.75K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
10.99M |
19.65M |
179.28K |
62.65M |
| Effect of Exchange Rate Changes |
-85.00K |
-51.05K |
7.21K |
-4.83K |
| Net Change in Cash & Cash Equivalents |
-3.04M |
-3.79M |
-17.18M |
37.62M |
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