|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-53.44M |
-50.42M |
-26.00M |
-21.40M |
| Operating Gains/Losses |
99.00K |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.48M |
-4.01M |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-3.69M |
-2.69M |
-290.00K |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
473.00K |
| (Decrease) Increase In Payables |
125.00K |
1.15M |
118.00K |
527.00K |
| (Decrease) Increase In Other Current Liabilities |
1.93M |
2.63M |
334.00K |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.96M |
179.00K |
-26.00K |
133.00K |
| Other Non-Cash Items |
11.19M |
19.39M |
3.14M |
3.80M |
| Net Cash From Continuing Operations |
-45.25M |
-33.11M |
-21.97M |
-15.74M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-45.25M |
-33.11M |
-21.97M |
-15.74M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
15.47M |
12.10M |
21.86M |
17.20M |
| Purchases of Property, Plant & Equipment |
-18.12M |
-2.26M |
-1.58M |
-485.00K |
| Acquisitions |
0.00 |
-5.09M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-15.08M |
-29.11M |
-2.49M |
-23.70M |
| Other Cash from Investing Activities |
-5.00K |
-15.00K |
-10.00K |
-25.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-17.74M |
-24.38M |
17.78M |
-7.01M |
| Issuance of Debt |
12.48M |
0.00 |
380.00K |
6.62M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
40.82M |
1.25M |
78.91M |
30.09M |
| Repayment of Long-Term Debt |
-3.33M |
-1.94M |
-1.73M |
0.00 |
| Repurchase of Capital Stock |
-2.00K |
-13.00K |
-15.00K |
-10.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-317.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
49.96M |
-1.02M |
77.54M |
36.70M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-13.03M |
-58.51M |
73.35M |
13.96M |
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