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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -30.12 M | -48.44 M | -69.74 M | -56.80 M | -43.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.16 M | 2.36 M | 2.59 M | 2.69 M | 2.38 M |
| Depreciation & Depletion | 2.16 M | 2.36 M | 2.59 M | 2.69 M | 2.38 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 28.21 M | 41.10 M | 27.14 M | 31.47 M | 35.79 M |
| Deferred Income Taxes | 28.21 M | 41.10 M | 27.14 M | 31.47 M | 35.79 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -10.07 M | 2.49 M | 8.55 M | -4,269.00 | 1.10 M |
| Funds from Operations | -38.03 M | -43.60 M | -58.59 M | -54.11 M | -40.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.82 M | 25.55 M | -5.25 M | -4.36 M | -5.66 M |
| Incline (Decline) in Receivables | -2.00 M | 1.69 M | -64,540.00 | 149,042.00 | -284,119.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.44 M | -1.79 M | -690,595.00 | 249,887.00 | 1.56 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.44 M | -6.84 M | 1.81 M | -320,825.00 | -3.24 M |
| Incline (Decline) in Other Assets or Liabilties | -67,464.00 | 32.49 M | -6.31 M | -4.44 M | -3.69 M |
| Net Cash Flow/Operating Activities | -34.21 M | -18.05 M | -63.84 M | -58.47 M | -45.77 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 154.48 M | 161.93 M | 342.64 M | 73.23 M | 204.05 M |
| Decrease in Investments | 181.99 M | 193.00 M | 262.00 M | 127.44 M | 252.81 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -26.45 M | -30.29 M | 82.06 M | -53.12 M | -46.31 M |
| Proceeds from Stock Options | 147,569.00 | 46,313.00 | 12.37 M | 133,198.00 | 1.06 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 135.06 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 6,681.00 | 35,809.00 | 15,742.00 | 2,754.00 |
| Other Uses - Financing | -425,238.00 | 6,681.00 | 35,043.00 | 12,606.00 | -181.00 |
| Net Cash Flow - Financing | -277,669.00 | 52,994.00 | 147.46 M | 145,804.00 | 1.06 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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