0.01 | 6.04%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.86M | -27.45M | -46.96M | -40.71M |
| Operating Gains/Losses | 72.04K | -342.32K | 377.28K | 180.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.80M | -9.19M | -2.19M | 65.44K |
| (Increase) Decrease in Inventories | -1.29M | 1.44M | -4.41M | -95.94K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 914.39K | -1.10M | 2.62M | -3.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.77M | 1.19M | -246.97K | -828.68K |
| Other Non-Cash Items | -2.84M | -1.99M | 1.18M | 2.02M |
| Net Cash From Continuing Operations | -20.16M | -33.31M | -40.77M | -38.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.16M | -33.31M | -40.77M | -38.23M |
| Sale of Property, Plant & Equipment | 63.60K | 720.01K | 3.34M | 223.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 10.40M | 139.13M | 141.06M |
| Purchases of Property, Plant & Equipment | -77.53K | -1.33M | -1.10M | -532.96K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -42.31M | -161.80M |
| Other Cash from Investing Activities | 0.00 | 525.00K | 1.74M | -2.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.92K | 10.32M | 98.57M | -25.78M |
| Issuance of Debt | 2.11M | 0.00 | 0.00 | 1.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.19M | 22.58M | 0.00 | 76.49K |
| Repayment of Long-Term Debt | -170.22K | -9.96K | -60.94M | -3.73M |
| Repurchase of Capital Stock | 0.00 | -158.49K | -441.51K | -534.42K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.43M | 3.51M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 15.70M | 25.93M | -61.38M | -2.39M |
| Effect of Exchange Rate Changes | 1.03K | -35.86K | -43.86K | 142.96K |
| Net Change in Cash & Cash Equivalents | -4.48M | 2.90M | -3.63M | -66.26M |
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