|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-8.42M |
-23.90M |
-20.94M |
-17.51M |
| Operating Gains/Losses |
1.05M |
-20.00K |
1.09M |
-37.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.27M |
448.00K |
1.46M |
-358.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-180.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.65M |
-2.50M |
1.36M |
-610.00K |
| (Decrease) Increase In Other Current Liabilities |
844.00K |
-3.28M |
-312.00K |
-1.74M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-801.00K |
3.96M |
0.00 |
| Other Non-Cash Items |
452.00K |
7.59M |
1.26M |
65.00K |
| Net Cash From Continuing Operations |
-8.00M |
-22.16M |
-9.56M |
-19.15M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-8.00M |
-22.16M |
-9.56M |
-19.15M |
| Sale of Property, Plant & Equipment |
19.00K |
22.00K |
40.00K |
86.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
17.34M |
69.66M |
76.85M |
26.71M |
| Purchases of Property, Plant & Equipment |
-361.00K |
-558.00K |
-1.37M |
-161.00K |
| Acquisitions |
2.64M |
0.00 |
0.00 |
-892.00K |
| Purchases of Short-Term Investments |
-9.17M |
-55.27M |
-42.67M |
-23.85M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
182.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
10.47M |
15.01M |
34.77M |
4.76M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
26.00K |
0.00 |
176.00K |
717.00K |
| Repayment of Long-Term Debt |
-800.00K |
-238.00K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-2.03M |
-246.00K |
-7.85M |
-3.06M |
| 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 |
-2.81M |
-484.00K |
-7.68M |
-2.34M |
| Effect of Exchange Rate Changes |
1.46M |
-396.00K |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
1.12M |
-8.03M |
17.54M |
-16.73M |
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