|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-62.46M |
-31.74M |
-15.36M |
-9.82M |
| Operating Gains/Losses |
0.00 |
6.35K |
-272.50K |
1.39M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.52M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-36.90K |
0.00 |
| (Decrease) Increase In Payables |
5.42M |
2.19M |
516.55K |
801.50K |
| (Decrease) Increase In Other Current Liabilities |
3.58M |
145.73K |
29.14K |
5.57K |
| (Increase) Decrease In Other Working Capital |
211.72M |
471.69K |
0.00 |
0.00 |
| Other Non-Cash Items |
8.21M |
5.82M |
2.52M |
0.00 |
| Net Cash From Continuing Operations |
162.17M |
-23.36M |
-12.63M |
-7.60M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
162.17M |
-23.36M |
-12.63M |
-7.60M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
100.00M |
66.96M |
22.78M |
12.00M |
| Purchases of Property, Plant & Equipment |
-268.00K |
-758.22K |
0.00 |
-8.76K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-248.94M |
-24.69M |
-56.86M |
-20.12M |
| Other Cash from Investing Activities |
-343.00K |
0.00 |
-192.41K |
-134.12K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-149.55M |
40.93M |
-34.28M |
-8.27M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.57M |
21.49M |
50.47M |
10.47M |
| 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 |
-451.29K |
-3.50M |
-689.23K |
| Net Cash From Financing Activities |
15.57M |
21.04M |
46.97M |
9.78M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
28.20M |
38.61M |
65.34K |
-6.09M |
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