
Stocks Clock Fourth...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.32M | -20.96M | -19.18M | -30.24M |
| Operating Gains/Losses | 42.00K | 45.00K | -16.00K | 0.00 |
| 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 | -195.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.00K | -574.00K | 391.00K | -817.00K |
| (Decrease) Increase In Other Current Liabilities | 941.00K | -259.00K | -2.18M | -1.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | 174.00K | 4.00K | -1.00K |
| Other Non-Cash Items | 2.72M | -2.20M | -4.79M | 2.97M |
| Net Cash From Continuing Operations | -32.88M | -22.70M | -24.27M | -27.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.88M | -22.70M | -24.27M | -27.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.05M |
| Purchases of Property, Plant & Equipment | -636.00K | -106.00K | -101.00K | -147.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 200.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -636.00K | -106.00K | -101.00K | 2.10M |
| Issuance of Debt | 43.55M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.75M | 22.93M | 27.98M | 20.82M |
| Repayment of Long-Term Debt | -75.00K | -145.00K | -9.14M | -2.51M |
| 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 | 50.22M | 22.78M | 18.84M | 18.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.70M | -22.00K | -5.53M | -7.00M |