0.08 | 1.97%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.40M | -51.98M | -61.56M | -53.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.96M | -1.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.25M | -317.00K | 1.82M | 3.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -79.00K | 0.00 |
| (Decrease) Increase In Payables | 2.88M | 320.00K | 620.00K | -1.93M |
| (Decrease) Increase In Other Current Liabilities | 820.00K | -3.12M | 2.58M | -980.00K |
| (Increase) Decrease In Other Working Capital | -61.09M | -9.59M | 15.45M | 8.68M |
| Other Non-Cash Items | 11.32M | 5.97M | 6.58M | 4.91M |
| Net Cash From Continuing Operations | -81.62M | -54.52M | -28.05M | -35.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -81.62M | -54.52M | -28.05M | -35.96M |
| 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 | 1.48M | 2.72M |
| Purchases of Property, Plant & Equipment | -1.07M | -837.00K | -727.00K | -671.00K |
| 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 | -942.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.01M | -837.00K | 749.00K | 2.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 196.14M | 127.67M | 26.90M | 38.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 196.14M | 127.67M | 26.90M | 38.35M |
| Effect of Exchange Rate Changes | 41.00K | -152.00K | -7.00K | 571.00K |
| Net Change in Cash & Cash Equivalents | 112.56M | 72.16M | -404.00K | 5.01M |
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