
Merrill: Confidence...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.26M | -34.60M | -24.50M | -62.42M |
| Operating Gains/Losses | -110.00K | 0.00 | 43.00K | -42.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.34M | -810.00K | -2.61M | 2.01M |
| (Increase) Decrease in Inventories | -2.92M | -5.20M | -992.00K | -70.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.11M | 1.43M | -2.48M | -845.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.95M | -3.21M | -9.07M | -1.85M |
| Other Non-Cash Items | 6.28M | 6.02M | 5.06M | 6.34M |
| Net Cash From Continuing Operations | -28.48M | -36.45M | -34.13M | -54.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -28.48M | -36.45M | -34.13M | -54.23M |
| Sale of Property, Plant & Equipment | 200.00K | 0.00 | 38.00K | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.00M | 35.50M | 47.00M | 39.00M |
| Purchases of Property, Plant & Equipment | -4.07M | -1.69M | -326.00K | -589.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.02M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.27M | -178.00K | 700.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.34M | 30.61M | -35.41M | 6.99M |
| Issuance of Debt | 1.38M | 19.85M | 0.00 | 14.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.44M | 542.00K | 61.58M | 38.73M |
| Repayment of Long-Term Debt | -135.00K | 0.00 | -2.82M | -4.61M |
| 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 | -1.68M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.69M | 18.71M | 58.76M | 48.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 14.00K |
| Net Change in Cash & Cash Equivalents | -11.45M | 12.87M | -10.78M | 1.72M |