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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.22M | -38.42M | -38.48M | -40.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 196.00K | 912.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.82M | -4.54M | -1.79M | -18.00K |
| (Increase) Decrease in Inventories | -820.00K | 517.00K | -1.24M | -756.00K |
| (Increase) Decrease In Other Current Assets | -450.00K | -348.00K | -540.00K | 251.00K |
| (Decrease) Increase In Payables | 1.44M | -381.00K | 892.00K | -365.00K |
| (Decrease) Increase In Other Current Liabilities | 6.40M | 4.49M | -2.49M | 5.66M |
| (Increase) Decrease In Other Working Capital | -549.00K | 127.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.68M | 2.66M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -32.00M | -35.10M | -43.07M | -34.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.00M | -35.10M | -43.07M | -34.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.94M | 23.46M | 42.49M | 23.56M |
| Purchases of Property, Plant & Equipment | -2.77M | -2.29M | -788.00K | -727.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -17.87M | -12.98M | -56.36M | -10.38M |
| Other Cash from Investing Activities | 3.08M | -5.46M | -108.00K | -121.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.38M | 2.73M | -14.77M | 12.33M |
| Issuance of Debt | 27.50M | 53.56M | 1.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.98M | 810.00K | 53.30M | 14.67M |
| Repayment of Long-Term Debt | -26.55M | -8.50M | 0.00 | 0.00 |
| 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 | -40.00K | -2.77M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 38.88M | 43.10M | 54.85M | 14.67M |
| Effect of Exchange Rate Changes | 0.00 | -1.00K | 0.00 | 1.00K |
| Net Change in Cash & Cash Equivalents | 8.26M | 10.73M | -3.00M | -7.48M |
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