|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-13.20M |
-17.77M |
-19.78M |
-10.25M |
| Operating Gains/Losses |
0.00 |
0.00 |
-399.02K |
1.27M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.07M |
-1.15M |
-3.36M |
-19.82K |
| (Increase) Decrease in Inventories |
-1.97M |
-8.41M |
-1.69M |
18.82K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-58.39K |
| (Decrease) Increase In Payables |
2.39M |
3.87M |
1.29M |
-459.37K |
| (Decrease) Increase In Other Current Liabilities |
1.43M |
3.90M |
3.56M |
-1.43M |
| (Increase) Decrease In Other Working Capital |
2.54M |
-19.07K |
481.97K |
0.00 |
| Other Non-Cash Items |
3.31M |
8.73M |
8.67M |
475.58K |
| Net Cash From Continuing Operations |
-9.58M |
-10.32M |
-9.83M |
-7.93M |
| Net Cash From Discontinued Operations |
-800.02K |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-10.38M |
-10.32M |
-9.83M |
-7.93M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
406.36K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.17M |
-1.27M |
-546.39K |
-286.11K |
| Acquisitions |
5.14M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
3.76M |
-1.27M |
-140.02K |
-286.11K |
| Issuance of Debt |
3.00M |
10.00M |
10.94M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.69M |
28.57M |
317.98K |
12.87M |
| Repayment of Long-Term Debt |
0.00 |
-19.60M |
-2.15M |
-184.18K |
| Repurchase of Capital Stock |
0.00 |
-2.10M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-572.25K |
1.00M |
-1.00M |
0.00 |
| Net Cash From Financing Activities |
4.11M |
17.87M |
8.10M |
12.68M |
| Effect of Exchange Rate Changes |
-151.71K |
-853.14K |
-136.78K |
57.86K |
| Net Change in Cash & Cash Equivalents |
-2.66M |
5.42M |
-2.00M |
4.53M |
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