0.14 | 3.34%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.07M | -10.81M | -4.44M | -4.54M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 584.00K | 862.00K | 1.30M | 605.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 277.00K | -1.50M | -4.28M | -2.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.55M | 19.61M | 19.60M | 20.24M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.71M | 5.77M | 9.60M | 13.36M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.81M | 20.85M | 33.27M | 35.66M |
| Purchases of Property, Plant & Equipment | 36.00K | -914.00K | -769.00K | -413.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.13M | -8.50M | -12.82M | -1.54M |
| Other Cash from Investing Activities | 5.86M | 23.59M | 52.03M | 24.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.58M | 35.03M | 71.72M | 58.32M |
| Issuance of Debt | 0.00 | 0.00 | 75.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -32.00M | -8.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -11.00K |
| Other Financing Charges, Net | -11.14M | 16.96M | -4.19M | -61.87M |
| Net Cash From Financing Activities | -10.84M | -15.04M | -12.12M | -61.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.44M | 25.75M | 69.20M | 9.80M |
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