|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-26.04M |
-31.96M |
-30.14M |
-13.14M |
| Operating Gains/Losses |
13.00K |
-6.00K |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
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 |
74.00K |
-257.00K |
9.00K |
| (Decrease) Increase In Payables |
-1.34M |
37.00K |
-5.00K |
293.00K |
| (Decrease) Increase In Other Current Liabilities |
-1.44M |
1.72M |
784.00K |
70.00K |
| (Increase) Decrease In Other Working Capital |
154.00K |
568.00K |
-106.00K |
46.00K |
| Other Non-Cash Items |
1.50M |
1.40M |
7.12M |
-346.00K |
| Net Cash From Continuing Operations |
-27.25M |
-28.65M |
-22.32M |
-12.66M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-27.25M |
-28.65M |
-22.32M |
-12.66M |
| Sale of Property, Plant & Equipment |
2.00K |
6.00K |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
72.29M |
34.50M |
5.02M |
15.84M |
| Purchases of Property, Plant & Equipment |
-203.00K |
-383.00K |
-141.00K |
-31.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-64.36M |
-53.05M |
-4.95M |
-4.88M |
| Other Cash from Investing Activities |
40.00K |
-240.00K |
0.00 |
500.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
7.76M |
-19.17M |
-67.00K |
11.43M |
| Issuance of Debt |
0.00 |
0.00 |
10.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.46M |
69.84M |
14.70M |
5.48M |
| Repayment of Long-Term Debt |
-4.02M |
-2.45M |
-434.00K |
-282.00K |
| 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 |
-1.55M |
67.39M |
24.26M |
5.20M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-21.04M |
19.57M |
1.88M |
3.97M |
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