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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.42M | -42.66M | -15.62M | -17.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 6.00K | 7.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00K | 286.00K | -547.00K | 1.82M |
| (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 | 674.00K | -165.00K | -2.00K | 147.00K |
| (Decrease) Increase In Other Current Liabilities | -251.00K | 926.00K | -238.00K | -1.80M |
| (Increase) Decrease In Other Working Capital | -390.00K | 390.00K | 135.00K | 0.00 |
| Other Non-Cash Items | -24.26M | 19.64M | -1.55M | 7.51M |
| Net Cash From Continuing Operations | -27.34M | -21.00M | -17.70M | -9.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.34M | -21.00M | -17.70M | -9.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 20.21M | 1.88M |
| Purchases of Property, Plant & Equipment | -752.00K | -142.00K | -324.00K | -1.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -29.33M | -16.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 34.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.44M | -31.56M | -9.44M | -15.64M |
| Issuance of Debt | 0.00 | 4.80M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.48M | 54.19M | 13.69M | 24.56M |
| Repayment of Long-Term Debt | -5.04M | -151.00K | 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 | 0.00 | -189.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 45.43M | 58.65M | 13.69M | 24.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.66M | 6.10M | -13.46M | -192.00K |
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