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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -61.76M | -16.40M | ||
| Operating Gains/Losses | 0.00 | 500.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 2.56M | 496.00K | ||
| (Decrease) Increase In Other Current Liabilities | 5.56M | 2.62M | ||
| (Increase) Decrease In Other Working Capital | 1.01M | -2.71M | ||
| Other Non-Cash Items | 9.80M | 1.32M | ||
| Net Cash From Continuing Operations | -42.76M | -14.14M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -42.76M | -14.14M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -8.16M | -598.00K | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 200.00K | -100.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.96M | -698.00K | ||
| Issuance of Debt | 0.00 | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 136.34M | 52.13M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | 0.00 | ||
| Net Cash From Financing Activities | 136.34M | 52.13M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 85.62M | 37.29M | ||
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