|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-25.28M |
42.34M |
23.07M |
-6.86M |
| Operating Gains/Losses |
1.54K |
0.00 |
0.00 |
1.05K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-222.00K |
2.91M |
-2.89M |
6.97M |
| (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 |
-4.78M |
6.73M |
869.48K |
-7.04M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
257.30K |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-7.20M |
-12.34M |
| Other Non-Cash Items |
2.73M |
2.64M |
3.46M |
5.14M |
| Net Cash From Continuing Operations |
-26.15M |
56.54M |
17.77M |
-15.14M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-26.15M |
56.54M |
17.77M |
-15.14M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
24.40M |
0.00 |
32.34M |
37.61M |
| Purchases of Property, Plant & Equipment |
-15.82K |
-78.57K |
-58.05K |
-9.06K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-35.92M |
-31.81M |
-42.43M |
-25.34M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-11.54M |
17.29M |
-10.15M |
12.26M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.31M |
0.00 |
328.19K |
32.70K |
| 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 |
-188.53K |
-70.26K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
1.12M |
-70.26K |
328.19K |
32.70K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-36.57M |
73.76M |
7.95M |
-2.84M |