|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-26.06M |
-18.71M |
-19.27M |
-13.99M |
| Operating Gains/Losses |
0.00 |
5.00K |
0.00 |
2.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-335.00K |
13.00K |
2.28M |
-2.50M |
| (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 |
296.00K |
932.00K |
-448.00K |
67.00K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
1.37M |
-367.00K |
-1.63M |
| (Increase) Decrease In Other Working Capital |
-628.00K |
21.00K |
340.00K |
102.00K |
| Other Non-Cash Items |
2.12M |
173.00K |
998.00K |
0.00 |
| Net Cash From Continuing Operations |
-23.67M |
-14.98M |
-15.14M |
-13.51M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-23.67M |
-14.98M |
-15.14M |
-13.51M |
| 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 |
42.66M |
34.70M |
33.72M |
| Purchases of Property, Plant & Equipment |
-409.00K |
-289.00K |
-160.00K |
-398.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-35.49M |
-31.93M |
-31.57M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
12.81M |
6.88M |
2.61M |
1.76M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
18.69M |
4.36M |
18.43M |
14.46M |
| Repayment of Long-Term Debt |
-806.00K |
-783.00K |
-926.00K |
-1.25M |
| 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 |
17.88M |
3.58M |
17.50M |
13.22M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
7.03M |
-4.51M |
4.97M |
1.46M |
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