|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.36M |
-4.31M |
-7.76K |
12.73K |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.90M |
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 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.82M |
113.25K |
1.08K |
15.00 |
| (Decrease) Increase In Other Current Liabilities |
1.16M |
110.99K |
6.68K |
12.25K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
152.83K |
3.61M |
0.00 |
-25.00K |
| Net Cash From Continuing Operations |
2.51M |
-491.51K |
0.00 |
0.00 |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.51M |
-491.51K |
0.00 |
0.00 |
| Sale of Property, Plant & Equipment |
468.61K |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
975.00K |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-46.78M |
-5.08M |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-40.36M |
-5.08M |
0.00 |
0.00 |
| Issuance of Debt |
1.65M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.84M |
15.00M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
-165.00K |
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 |
30.15K |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
28.52M |
14.83M |
0.00 |
0.00 |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-9.33M |
9.26M |
0.00 |
0.00 |
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