|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-14.22M |
-15.75M |
-12.27M |
-10.99M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
248.18K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.00K |
3.94K |
-31.43K |
324.00 |
| (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 |
1.39M |
206.22K |
793.11K |
639.10K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
-57.06K |
0.00 |
112.79K |
| Other Non-Cash Items |
52.00K |
542.88K |
365.95K |
0.00 |
| Net Cash From Continuing Operations |
-12.38M |
-13.66M |
-10.43M |
-9.50M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-12.38M |
-13.66M |
-10.43M |
-9.50M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
10.53M |
6.62M |
11.85M |
5.72M |
| Purchases of Property, Plant & Equipment |
-90.00K |
-951.24K |
-30.76K |
-52.72K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-282.00K |
-956.05K |
-888.81K |
-19.09M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-723.30K |
-881.46K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
10.16M |
4.71M |
10.21M |
-14.30M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.80M |
12.20M |
207.22K |
16.15M |
| 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 |
0.00 |
| Net Cash From Financing Activities |
2.80M |
12.20M |
207.22K |
16.15M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
579.00K |
3.25M |
-17.04K |
-7.65M |
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