|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-7.00M |
-8.53M |
10.90M |
-39.40M |
| Operating Gains/Losses |
-55.00K |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.16M |
620.00K |
200.96M |
272.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
2.02M |
-443.00K |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.52M |
4.42M |
-3.80M |
16.51M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
11.97M |
0.00 |
| (Increase) Decrease In Other Working Capital |
440.00K |
5.75M |
0.00 |
473.00K |
| Other Non-Cash Items |
-50.12M |
-88.93M |
-82.33M |
-3.93M |
| Net Cash From Continuing Operations |
-64.24M |
-83.72M |
138.30M |
-24.27M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-64.24M |
-83.72M |
138.30M |
-24.27M |
| Sale of Property, Plant & Equipment |
1.59M |
5.00K |
43.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
159.54M |
100.01M |
84.48M |
41.00M |
| Purchases of Property, Plant & Equipment |
-333.00K |
-1.43M |
-3.31M |
-200.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-120.97M |
-156.25M |
-144.01M |
-31.00M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
39.82M |
-57.67M |
-62.80M |
9.80M |
| Issuance of Debt |
0.00 |
2.13M |
1.23M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
614.00K |
82.65M |
3.29M |
48.57M |
| Repayment of Long-Term Debt |
-1.24M |
-1.96M |
-1.58M |
-1.39M |
| 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 |
3.50M |
0.00 |
| Net Cash From Financing Activities |
-626.00K |
82.81M |
6.45M |
47.18M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-25.04M |
-58.57M |
81.94M |
32.71M |