financing costs - 51 - 162
Amortization of premium
or discounts on
marketable securities 57 - 207 -
Impairment loss on
long-term investment 874 - 874 -
Non-cash financial expenses 30 - 107 -
Unrealized foreign exchange
loss (gain) (106) (74) 282 (547)
Future income tax (64) (35) (64) (71)
Stock-based compensation 674 492 3,573 1,857
-------------------------------------------------------------------------
(7,056) (3,497) (20,078) (14,023)
Net change in non-cash
operating items 1,008 (6,274) 1,116 (15,941)
-------------------------------------------------------------------------
(6,048) (9,771) (18,962) (29,964)
-------------------------------------------------------------------------
INVESTING ACTIVITIES
Acquisition of marketable
securities (11,733) (73,741) (64,980) (99,138)
Proceeds from disposals of
marketable securities 3,498 2,500 3,498 2,500
Proceeds from maturities
of marketable securities 15,491 4,585 81,876 20,499
Acquisition of property,
plant and equipment (454) (437) (1,600) (1,018)
Acquisition of intangible
assets (334) (25) (457) (690)
-------------------------------------------------------------------------
6,468 (67,118) 18,337 (77,847)
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