[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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(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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	-14,881	-24,366	-22,240	N/A	N/A
Depreciation Amortization	7,289	2,971	230	N/A	N/A
Accounts receivable	1,000	-12	N/A	N/A	N/A
Other Working Capital	-1,506	-1,562	-130	N/A	N/A
Other Operating Activity	10,627	22,872	14,430	0	0
Operating Cash Flow	$2,529	$-97	$-7,710	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,075	-4,575	-9,640	N/A	N/A
Net Acquisitions	N/A	-1,525	0	N/A	N/A
Other Investing Activity	2,786	-5,231	2,100	0	0
Investing Cash Flow	$-3,289	$-11,331	$-7,540	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	947	4,155	N/A	N/A	N/A
Debt Repayment	-2,286	-694	N/A	N/A	N/A
Common Stock Issued	171	3,195	N/A	N/A	N/A
Other Financing Activity	14	327	5,210	0	0
Financing Cash Flow	$-1,154	$6,983	$5,210	$N/A	$N/A

Beginning Cash Position	2,905	7,350	17,390	N/A	N/A
End Cash Position	991	2,905	7,350	N/A	N/A
Net Cash Flow	$-1,914	$-4,445	$-10,040	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,529	-97	-7,710	N/A	N/A
Capital Expenditure	-6,130	-4,820	N/A	N/A	N/A
Free Cash Flow	-3,601	-4,917	-7,710	0	0