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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -86.51 M | -43.07 M | -48.29 M | -32.58 M | -21.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.29 M | 1.07 M | 704,000.00 | 729,000.00 | 860,000.00 |
| Depreciation & Depletion | 1.29 M | 1.07 M | 704,000.00 | 729,000.00 | 860,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 M |
| Deferred Income Taxes and Investment Tax credity | 54.92 M | 75.91 M | 120.82 M | 0.00 | 0.00 |
| Deferred Income Taxes | 54.92 M | 75.91 M | 120.82 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.09 M | 8.44 M | 2.02 M | 4.24 M | -188,000.00 |
| Funds from Operations | -71.29 M | -43.65 M | -45.56 M | -27.60 M | -20.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.66 M | -1.89 M | 113.86 M | 2.84 M | 777,000.00 |
| Incline (Decline) in Receivables | -9.02 M | -5.14 M | -10.19 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -8.73 M | 4.09 M | 5.78 M | 2.53 M | 253,000.00 |
| Incline (Decline) in Income Taxes Payable | -610,000.00 | 10.17 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 31.66 M | -394,000.00 | 693,000.00 | 478,000.00 | 702,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -4.63 M | -10.62 M | 117.58 M | -170,000.00 | -178,000.00 |
| Net Cash Flow/Operating Activities | -62.63 M | -45.54 M | 68.30 M | -24.76 M | -19.95 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 | 143.15 M | 243.76 M | 227.00 M | 141.03 M | 41.12 M |
| Decrease in Investments | 124.28 M | 251.39 M | 187.63 M | 120.58 M | 41.10 M |
| Disposal of Fixed Assets | 22,000.00 | 30,000.00 | 27,000.00 | 77,000.00 | 215,000.00 |
| Other Uses - Investing | 0.00 | -1.04 M | 2.19 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 1.04 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.63 M | -5.18 M | 42.98 M | 20.50 M | -64,000.00 |
| Proceeds from Stock Options | 1.22 M | 470,000.00 | 2.03 M | 58.16 M | 19.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 905,000.00 | 106.07 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1,000.00 | 45,000.00 | 1,000.00 | 0.00 | 13,000.00 |
| 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 | 132,000.00 | 292,000.00 | 272,000.00 | 146,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.09 M | 1.04 M | 107.82 M | 58.01 M | 19.93 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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