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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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