|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-11.96M |
-10.99M |
-45.90M |
-72.40M |
| Operating Gains/Losses |
-11.20M |
-27.30M |
-25.28M |
9.90M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.24M |
-3.78M |
1.52M |
5.38M |
| (Increase) Decrease in Inventories |
-1.32M |
-1.96M |
90.00K |
1.77M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-7.00K |
| (Decrease) Increase In Payables |
962.00K |
-794.00K |
1.21M |
-4.87M |
| (Decrease) Increase In Other Current Liabilities |
1.67M |
4.96M |
381.00K |
-11.20M |
| (Increase) Decrease In Other Working Capital |
208.32M |
55.17M |
-619.00K |
0.00 |
| Other Non-Cash Items |
17.51M |
14.02M |
8.16M |
0.00 |
| Net Cash From Continuing Operations |
212.03M |
36.09M |
-53.22M |
-61.74M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
212.03M |
36.09M |
-53.22M |
-61.74M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
14.02M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
265.95M |
125.14M |
76.97M |
50.21M |
| Purchases of Property, Plant & Equipment |
-17.07M |
-5.01M |
-2.56M |
-422.00K |
| Acquisitions |
0.00 |
-80.40M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-483.13M |
-95.37M |
-107.02M |
-64.10M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
832.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-234.24M |
-55.64M |
-32.61M |
540.00K |
| Issuance of Debt |
5.00M |
157.06M |
0.00 |
4.60M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
102.78M |
11.35M |
86.36M |
49.17M |
| Repayment of Long-Term Debt |
-7.24M |
-134.76M |
-7.85M |
-16.17M |
| 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 |
7.05M |
10.00M |
70.95M |
0.00 |
| Net Cash From Financing Activities |
107.58M |
43.65M |
149.46M |
37.60M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
85.37M |
24.10M |
63.63M |
-23.60M |
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