|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.16M |
2.42M |
-3.37M |
-5.94M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
978.00K |
376.00K |
-507.00K |
-1.27M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-12.00K |
| (Decrease) Increase In Payables |
19.00K |
-130.00K |
-407.00K |
1.41M |
| (Decrease) Increase In Other Current Liabilities |
-220.00K |
-260.00K |
-295.00K |
-220.00K |
| (Increase) Decrease In Other Working Capital |
-63.00K |
40.00K |
231.00K |
0.00 |
| Other Non-Cash Items |
640.00K |
129.00K |
431.00K |
0.00 |
| Net Cash From Continuing Operations |
-754.00K |
2.53M |
-3.56M |
-5.34M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-754.00K |
2.53M |
-3.56M |
-5.34M |
| 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 |
1.46M |
13.72M |
| Purchases of Property, Plant & Equipment |
-356.00K |
-20.00K |
-75.00K |
-128.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-228.00K |
-6.80M |
| Other Cash from Investing Activities |
-300.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-656.00K |
-20.00K |
1.16M |
6.79M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
721.00K |
1.52M |
88.00K |
98.00K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-10.00K |
-70.00K |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-1.74M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-850.00K |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-129.00K |
1.52M |
78.00K |
-1.71M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.54M |
4.03M |
-2.32M |
-261.00K |
Connect with TheStreet