|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-97.74M |
-89.60M |
-107.21M |
-5.24M |
| Operating Gains/Losses |
3.17M |
0.00 |
0.00 |
-89.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-6.00K |
8.68M |
4.42M |
-1.34M |
| (Increase) Decrease in Inventories |
527.00K |
6.41M |
4.25M |
14.05M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-760.00K |
| (Decrease) Increase In Payables |
11.41M |
-2.08M |
-24.09M |
-1.08M |
| (Decrease) Increase In Other Current Liabilities |
-1.97M |
-8.46M |
-5.82M |
4.39M |
| (Increase) Decrease In Other Working Capital |
-3.96M |
4.31M |
93.58M |
0.00 |
| Other Non-Cash Items |
6.46M |
12.47M |
16.08M |
0.00 |
| Net Cash From Continuing Operations |
-72.34M |
-65.12M |
-16.26M |
-70.77M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-72.34M |
-65.12M |
-16.26M |
-70.77M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
120.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
166.97M |
147.33M |
53.46M |
176.42M |
| Purchases of Property, Plant & Equipment |
-2.03M |
-2.42M |
-4.45M |
-2.14M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-119.80M |
-182.52M |
-130.43M |
-77.35M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-16.67M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
45.14M |
-37.61M |
-81.42M |
200.25M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.02M |
82.29M |
19.73M |
2.08M |
| 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 |
2.02M |
82.29M |
19.73M |
2.08M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-25.18M |
-20.44M |
-77.95M |
131.57M |
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