(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,531 | 2,642 | 21,956 | 4,856 | -20,584 |
| Depreciation Amortization | 16,270 | 8,096 | 4,993 | 2,459 | 3,423 |
| Accounts receivable | -2,853 | -2,802 | 1,187 | -746 | -255 |
| Other Working Capital | -1,853 | 2,692 | -1,447 | -2,324 | 5,590 |
| Other Operating Activity | 3,027 | 3,282 | 2,387 | 648 | 14,255 |
| Operating Cash Flow | $1,060 | $13,910 | $29,076 | $4,893 | $2,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,850 | -38,850 | N/A | N/A | N/A |
| PPE Investments | -103,002 | -58,631 | -67,013 | -10,288 | -6,192 |
| Purchase Of Investment | -2,871 | -4,971 | -888 | N/A | N/A |
| Other Investing Activity | -466 | -5,996 | -139 | -82 | 1,006 |
| Investing Cash Flow | $-67,489 | $-108,448 | $-68,040 | $-10,370 | $-5,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,328 | 799 | N/A | N/A |
| Debt Issued | 74,191 | N/A | N/A | 2,384 | 826 |
| Debt Repayment | -3,678 | -153 | -5,289 | -6,502 | -1,068 |
| Common Stock Issued | 73,132 | 15,270 | 113,408 | 29,095 | 2,282 |
| Other Financing Activity | -384 | 0 | 0 | 7 | 235 |
| Financing Cash Flow | $143,261 | $17,445 | $108,918 | $24,984 | $2,275 |
| Beginning Cash Position | 12,877 | 89,970 | 20,016 | 509 | 991 |
| End Cash Position | 89,709 | 12,877 | 89,970 | 20,016 | 509 |
| Net Cash Flow | $76,832 | $-77,093 | $69,954 | $19,507 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060 | 13,910 | 29,076 | 4,893 | 2,429 |
| Capital Expenditure | -104,002 | -59,631 | -68,013 | -15,713 | -6,192 |
| Free Cash Flow | -102,942 | -45,721 | -38,937 | -10,820 | -3,763 |