Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) -15.75M -12.27M -10.99M -10.80M
Operating Gains/Losses 0.00 0.00 248.18K 2.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.94K -31.43K 324.00 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 206.22K 793.11K 639.10K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -57.06K 0.00 112.79K -57.56K
Other Non-Cash Items 542.88K 365.95K 0.00 0.00
Net Cash From Continuing Operations -13.66M -10.43M -9.50M -7.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.66M -10.43M -9.50M -7.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.62M 11.85M 5.72M 2.60M
Purchases of Property, Plant & Equipment -951.24K -30.76K -52.72K -811.76K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -956.05K -888.81K -19.09M -5.65M
Other Cash from Investing Activities 0.00 -723.30K -881.46K 111.35K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.71M 10.21M -14.30M -3.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.20M 207.22K 16.15M 6.77M
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 12.81M
Net Cash From Financing Activities 12.20M 207.22K 16.15M 19.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.25M -17.04K -7.65M 8.14M
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