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| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -93.41M | -61.37M | -14.08M | -76.53M |
| Operating Gains/Losses | 30.00K | 11.00K | 2.00K | -292.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.60M | -6.94M | 20.00M | 4.35M |
| (Increase) Decrease in Inventories | -4.52M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.17M | 2.00M | 0.00 | 3.33M |
| (Decrease) Increase In Payables | 5.65M | 620.00K | -143.00K | -150.00K |
| (Decrease) Increase In Other Current Liabilities | 3.33M | -19.34M | -82.73M | -23.57M |
| (Increase) Decrease In Other Working Capital | 11.54M | 588.00K | 6.64M | 414.00K |
| Other Non-Cash Items | 57.00M | 10.02M | 11.52M | 11.41M |
| Net Cash From Continuing Operations | -37.18M | -71.97M | -49.23M | -80.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.18M | -71.97M | -49.23M | -80.93M |
| Sale of Property, Plant & Equipment | 25.00K | 0.00 | 2.00K | 18.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 79.24M |
| Purchases of Property, Plant & Equipment | -4.06M | -1.26M | -730.00K | -716.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -29.34M |
| Other Cash from Investing Activities | 0.00 | 41.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 28.00M | 8.00M | -11.48M | 49.19M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 9.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.11M | 54.80M | 8.11M | 123.79M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -9.19M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.00K |
| 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 | 23.11M | 54.80M | -1.08M | 132.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.93M | -9.16M | -61.80M | 101.25M |