|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-51.78M |
-40.36M |
-35.51M |
-36.84M |
| Operating Gains/Losses |
34.00K |
-131.00K |
237.00K |
852.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
40.24M |
-39.43M |
92.00K |
-153.00K |
| (Increase) Decrease in Inventories |
-14.00K |
129.00K |
-72.00K |
313.00K |
| (Increase) Decrease In Other Current Assets |
7.65M |
-9.81M |
0.00 |
367.00K |
| (Decrease) Increase In Payables |
1.21M |
278.00K |
-71.00K |
507.00K |
| (Decrease) Increase In Other Current Liabilities |
33.00K |
0.00 |
0.00 |
893.00K |
| (Increase) Decrease In Other Working Capital |
5.00M |
54.38M |
29.20M |
0.00 |
| Other Non-Cash Items |
-7.24M |
2.22M |
1.40M |
0.00 |
| Net Cash From Continuing Operations |
-2.92M |
-37.63M |
-11.46M |
-34.82M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-2.92M |
-37.63M |
-11.46M |
-34.82M |
| 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 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.90M |
-1.74M |
-578.00K |
-935.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-446.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.90M |
-1.74M |
-578.00K |
-1.38M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.17M |
20.00M |
57.58M |
45.69M |
| Repayment of Long-Term Debt |
-5.00K |
-5.00K |
-5.00K |
-4.00K |
| 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 |
1.16M |
20.00M |
57.57M |
45.69M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-4.67M |
-19.37M |
45.54M |
9.49M |
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