|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-52.88M |
-90.06M |
-73.76M |
-26.90M |
| Operating Gains/Losses |
-81.00K |
-1.00K |
0.00 |
1.37M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
258.00K |
242.00K |
1.06M |
-2.77M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
1.01M |
718.00K |
-255.00K |
-8.00K |
| (Decrease) Increase In Payables |
-14.06M |
8.67M |
4.97M |
1.98M |
| (Decrease) Increase In Other Current Liabilities |
5.88M |
-280.00K |
644.00K |
386.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
11.75M |
0.00 |
0.00 |
| Other Non-Cash Items |
21.16M |
11.26M |
14.92M |
0.00 |
| Net Cash From Continuing Operations |
-38.60M |
-57.54M |
-52.20M |
-25.75M |
| Net Cash From Discontinued Operations |
-131.00K |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-38.73M |
-57.54M |
-52.20M |
-25.75M |
| Sale of Property, Plant & Equipment |
0.00 |
15.00K |
0.00 |
1.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
44.77M |
100.22M |
15.00M |
23.72M |
| Purchases of Property, Plant & Equipment |
-146.00K |
-3.16M |
-7.60M |
-964.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-12.03M |
-62.84M |
-42.46M |
-14.82M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-204.00K |
-23.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
32.59M |
27.87M |
-51.93M |
-13.17M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
222.00K |
271.00K |
84.68M |
77.40M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-268.00K |
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 |
222.00K |
3.00K |
84.68M |
77.40M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-5.92M |
-29.67M |
-19.44M |
38.48M |
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