|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-5.98M |
4.67M |
-19.31M |
1.96M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
511.64K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.99M |
1.14M |
-3.27M |
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 |
7.51M |
3.57M |
281.82K |
-865.00K |
| (Decrease) Increase In Other Current Liabilities |
-14.87M |
-4.46M |
31.32M |
-8.89M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
5.09M |
2.46M |
4.43M |
0.00 |
| Net Cash From Continuing Operations |
-13.51M |
7.38M |
13.05M |
-6.68M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-13.51M |
7.38M |
13.05M |
-6.68M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
66.22M |
74.17M |
37.30M |
29.20M |
| Purchases of Property, Plant & Equipment |
-36.74K |
-23.70K |
-45.01K |
-42.12K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-64.38M |
-72.30M |
-54.14M |
-47.01M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.80M |
1.85M |
-16.88M |
-17.85M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
166.89K |
2.14M |
2.66M |
237.87K |
| 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 |
166.89K |
2.14M |
2.66M |
237.87K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-11.54M |
11.36M |
-1.17M |
-24.30M |
Connect with TheStreet