|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-51.06M |
-74.07M |
-63.51M |
-23.88M |
| Operating Gains/Losses |
0.00 |
28.71K |
29.53K |
5.06M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
150.00K |
0.00 |
690.00K |
-790.00K |
| (Decrease) Increase In Payables |
-2.48M |
204.03K |
526.71K |
1.51M |
| (Decrease) Increase In Other Current Liabilities |
-6.74M |
3.47M |
4.05M |
1.99M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-60.82K |
0.00 |
0.00 |
| Other Non-Cash Items |
13.15M |
18.05M |
5.75M |
0.00 |
| Net Cash From Continuing Operations |
-45.96M |
-51.64M |
-51.62M |
-17.71M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-45.96M |
-51.64M |
-51.62M |
-17.71M |
| Sale of Property, Plant & Equipment |
0.00 |
200.18K |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
58.82M |
90.27M |
111.81M |
1.75M |
| Purchases of Property, Plant & Equipment |
-944.00K |
-279.43K |
-1.35M |
-291.98K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-14.79M |
-138.95M |
-102.23M |
-11.85M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-430.23K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
43.09M |
-48.76M |
8.22M |
-10.82M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
111.40M |
53.46M |
33.52M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-142.61K |
-224.19K |
| 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 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
0.00 |
111.40M |
53.31M |
33.29M |
| Effect of Exchange Rate Changes |
17.00K |
-1.32K |
22.00 |
-8.59K |
| Net Change in Cash & Cash Equivalents |
-2.85M |
11.00M |
9.92M |
4.75M |
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