|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-69.42M |
-53.92M |
-44.96M |
-20.00M |
| 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 |
-60.74M |
-3.28M |
-622.00K |
-913.00K |
| (Increase) Decrease in Inventories |
0.00 |
-2.85M |
-2.49M |
-276.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.02M |
6.40M |
3.37M |
1.88M |
| (Decrease) Increase In Other Current Liabilities |
124.75M |
0.00 |
0.00 |
640.00K |
| (Increase) Decrease In Other Working Capital |
784.00K |
-3.13M |
-3.30M |
-1.07M |
| Other Non-Cash Items |
1.76M |
8.22M |
11.15M |
3.61M |
| Net Cash From Continuing Operations |
-2.73M |
-46.52M |
-35.31M |
-14.62M |
| Net Cash From Discontinued Operations |
12.96M |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
10.22M |
-46.52M |
-35.31M |
-14.62M |
| Sale of Property, Plant & Equipment |
104.00K |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
16.20M |
50.90M |
40.11M |
2.20M |
| Purchases of Property, Plant & Equipment |
-166.00K |
-4.70M |
-1.70M |
-338.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-60.00M |
-29.89M |
-35.80M |
-44.97M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-13.07M |
16.30M |
2.61M |
-43.11M |
| Issuance of Debt |
17.00M |
0.00 |
20.00M |
39.98M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
289.00K |
31.70M |
34.82M |
21.36M |
| Repayment of Long-Term Debt |
-14.36M |
-1.12M |
-21.69M |
-1.00M |
| 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 |
150.00K |
-383.00K |
-316.00K |
-2.50M |
| Net Cash From Financing Activities |
3.08M |
30.20M |
32.82M |
57.84M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
236.00K |
-10.00K |
117.00K |
109.00K |
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