|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-19.11M |
-21.37M |
-8.24M |
4.42M |
| Operating Gains/Losses |
73.00K |
0.00 |
-223.00K |
-17.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-252.00K |
5.06M |
2.29M |
-7.84M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-177.00K |
| (Decrease) Increase In Payables |
431.00K |
130.00K |
-700.00K |
686.00K |
| (Decrease) Increase In Other Current Liabilities |
-389.00K |
-184.00K |
272.00K |
-1.18M |
| (Increase) Decrease In Other Working Capital |
-98.00K |
-2.43M |
-1.42M |
0.00 |
| Other Non-Cash Items |
5.18M |
4.94M |
3.34M |
0.00 |
| Net Cash From Continuing Operations |
-12.32M |
-10.46M |
-3.04M |
-844.00K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-12.32M |
-10.46M |
-3.04M |
-844.00K |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
109.41M |
112.49M |
85.27M |
97.99M |
| Purchases of Property, Plant & Equipment |
-1.94M |
-2.42M |
-964.00K |
-963.00K |
| Acquisitions |
-2.78M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-106.85M |
-92.35M |
-91.49M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
63.43M |
3.22M |
-8.05M |
5.54M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
381.00K |
4.81M |
3.11M |
3.06M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
-922.00K |
| 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 |
381.00K |
4.81M |
3.11M |
2.14M |
| Effect of Exchange Rate Changes |
-112.00K |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
51.38M |
-2.44M |
-7.97M |
6.83M |
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