
Ready To Welcome To...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -220.87M | -123.60M | 85.25M | -80.01M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.00K | 373.00K | 3.18M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 816.00K | 2.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.66M | 2.39M | -1.68M | -4.56M |
| (Decrease) Increase In Other Current Liabilities | 10.38M | 5.11M | -850.00K | -2.91M |
| (Increase) Decrease In Other Working Capital | 6.83M | 1.74M | -112.28M | 15.98M |
| Other Non-Cash Items | 39.08M | 56.11M | 25.84M | 13.27M |
| Net Cash From Continuing Operations | -153.68M | -53.26M | 6.42M | -51.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -153.68M | -53.26M | 6.42M | -51.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.50M | 0.00 | 0.00 | 22.43M |
| Purchases of Property, Plant & Equipment | -5.06M | -2.12M | -2.04M | -3.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -89.55M | 0.00 | 0.00 | -7.60M |
| Other Cash from Investing Activities | -289.00K | 0.00 | 0.00 | -50.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.40M | -2.12M | -2.04M | 11.27M |
| Issuance of Debt | 0.00 | 4.38M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.99M | 255.93M | 60.93M | 58.94M |
| Repayment of Long-Term Debt | -1.45M | -1.47M | -2.04M | -1.49M |
| 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 | -4.34M | -827.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 17.20M | 258.01M | 58.88M | 57.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -186.88M | 202.63M | 63.27M | 16.82M |