|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-17.54M |
-36.37M |
-14.62M |
-38.28M |
| Operating Gains/Losses |
5.65M |
-792.00K |
-1.08M |
6.98M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-19.20M |
1.21M |
-19.23M |
-5.23M |
| (Increase) Decrease in Inventories |
5.12M |
6.98M |
-22.64M |
10.20M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-27.00K |
| (Decrease) Increase In Payables |
-6.19M |
10.64M |
18.33M |
4.27M |
| (Decrease) Increase In Other Current Liabilities |
-3.04M |
-5.14M |
-3.55M |
2.67M |
| (Increase) Decrease In Other Working Capital |
720.00K |
230.00K |
243.00K |
0.00 |
| Other Non-Cash Items |
-1.61M |
4.17M |
3.59M |
0.00 |
| Net Cash From Continuing Operations |
-22.31M |
2.58M |
-25.94M |
-5.43M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-22.31M |
2.58M |
-25.94M |
-5.43M |
| Sale of Property, Plant & Equipment |
15.00K |
23.00K |
11.00K |
7.92M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
7.59M |
5.59M |
43.35M |
13.20M |
| Purchases of Property, Plant & Equipment |
-8.80M |
-8.44M |
-5.64M |
-6.24M |
| Acquisitions |
0.00 |
1.39M |
-63.32M |
0.00 |
| Purchases of Short-Term Investments |
-115.00K |
-178.00K |
-8.46M |
-8.06M |
| Other Cash from Investing Activities |
67.00K |
-69.00K |
434.00K |
123.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.24M |
-1.69M |
-33.64M |
6.94M |
| Issuance of Debt |
81.38M |
6.74M |
53.92M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
300.00K |
764.00K |
3.23M |
6.92M |
| Repayment of Long-Term Debt |
-58.48M |
-15.93M |
-2.33M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-1.00M |
-4.27M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-362.00K |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
22.84M |
-8.43M |
53.81M |
2.65M |
| Effect of Exchange Rate Changes |
760.00K |
1.48M |
3.09M |
-2.57M |
| Net Change in Cash & Cash Equivalents |
50.00K |
-6.06M |
-2.68M |
1.60M |
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