|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.34M |
-5.58M |
-2.86M |
-995.15K |
| Operating Gains/Losses |
-16.11M |
0.00 |
-46.15K |
-297.67K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
148.00K |
-329.78K |
27.70K |
71.98K |
| (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 |
62.00K |
139.50K |
37.59K |
165.13K |
| (Decrease) Increase In Other Current Liabilities |
4.53M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
938.00K |
2.37M |
836.76K |
0.00 |
| Net Cash From Continuing Operations |
-2.07M |
-3.37M |
-2.00M |
-1.05M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-2.07M |
-3.37M |
-2.00M |
-1.05M |
| Sale of Property, Plant & Equipment |
7.00K |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
5.04M |
0.00 |
| Purchases of Property, Plant & Equipment |
-11.91M |
-8.58M |
-26.54K |
-3.30M |
| Acquisitions |
24.98M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-15.68M |
-11.64M |
0.00 |
-2.79M |
| Other Cash from Investing Activities |
0.00 |
-201.38K |
-12.53M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.60M |
-20.42M |
-7.51M |
-6.09M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
310.00K |
31.54M |
10.77M |
9.72M |
| 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 |
310.00K |
31.54M |
10.77M |
9.72M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-4.36M |
7.75M |
1.26M |
2.57M |
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