|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-178.92M |
-86.88M |
-74.17M |
-103.04M |
| Operating Gains/Losses |
0.00 |
-8.48M |
-6.28M |
-920.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
501.00K |
522.00K |
-650.00K |
721.00K |
| (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 |
7.87M |
1.89M |
2.34M |
1.25M |
| (Decrease) Increase In Other Current Liabilities |
668.00K |
2.35M |
-8.65M |
-8.05M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-25.83M |
19.39M |
0.00 |
| Other Non-Cash Items |
15.48M |
9.65M |
9.65M |
0.00 |
| Net Cash From Continuing Operations |
-140.86M |
-92.69M |
-50.37M |
-101.85M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
-24.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-140.86M |
-92.69M |
-50.37M |
-101.87M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
59.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
106.59M |
216.54M |
539.01M |
365.64M |
| Purchases of Property, Plant & Equipment |
-698.00K |
-1.15M |
-1.57M |
-1.63M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-45.02M |
-511.41M |
-348.54M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
105.89M |
170.36M |
26.04M |
15.53M |
| Issuance of Debt |
0.00 |
10.00M |
121.90M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
104.88M |
2.32M |
1.41M |
1.49M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-91.61M |
-35.84M |
| 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 |
104.88M |
12.32M |
31.70M |
-34.35M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
6.00K |
| Net Change in Cash & Cash Equivalents |
69.91M |
89.99M |
7.37M |
-120.69M |
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