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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.46M | -10.10M | -15.14M | -16.50M |
| Operating Gains/Losses | 617.00K | 16.00K | -107.00K | -19.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.00K | 9.00K | 51.00K | -841.00K |
| (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 | 170.00K | -2.02M | 26.00K | 302.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 11.00K | -359.00K |
| (Increase) Decrease In Other Working Capital | -722.00K | -1.60M | -978.00K | 1.70M |
| Other Non-Cash Items | 258.00K | 3.27M | 2.24M | 3.15M |
| Net Cash From Continuing Operations | -8.67M | -10.04M | -13.72M | -12.23M |
| Net Cash From Discontinued Operations | 30.00K | -1.22M | 0.00 | 458.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.64M | -11.26M | -13.72M | -11.77M |
| Sale of Property, Plant & Equipment | 60.00K | 168.00K | 7.00K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.89M | 2.29M |
| Purchases of Property, Plant & Equipment | -270.00K | -11.00K | -440.00K | -199.00K |
| Acquisitions | 0.00 | 814.00K | 147.00K | -35.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.49M | -4.50M |
| Other Cash from Investing Activities | -15.00K | 41.00K | 4.03M | -2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.00K | -2.53M | 6.14M | -5.16M |
| Issuance of Debt | 1.75M | 0.00 | 4.00K | 823.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.65M | 9.63M | 7.11M | 5.73M |
| Repayment of Long-Term Debt | -1.48M | -70.00K | -143.00K | -129.00K |
| 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 | 38.92M | 11.80M | 6.98M | 6.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.06M | -1.99M | -602.00K | -10.48M |
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