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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 33.15 M | -92.29 M | -131.51 M | -108.75 M | -74.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.61 M | 4.93 M | 3.71 M | 3.68 M | 3.59 M |
| Depreciation & Depletion | 5.69 M | 4.24 M | 3.03 M | 3.00 M | 2.86 M |
| Amortization of Intangible Assets | 1.92 M | 684,000.00 | 678,000.00 | 686,000.00 | 728,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 4.76 M | 5.59 M | 7.97 M | 7.35 M |
| Deferred Income Taxes | 0.00 | 4.76 M | 5.59 M | 7.97 M | 7.35 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.20 M | 22.19 M | 21.30 M | -2.22 M | 866,000.00 |
| Funds from Operations | 64.96 M | -65.17 M | -106.51 M | -107.28 M | -69.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.76 M | -74.44 M | -3.40 M | 10.40 M | -2.36 M |
| Incline (Decline) in Receivables | -31.26 M | -49.54 M | 0.00 | 0.00 | -3.29 M |
| Incline (Decline) in Inventories | -15.70 M | -30.59 M | -2.31 M | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 32.91 M | 11.48 M | 7.07 M | 3.48 M | -412,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.40 M | 5.69 M | -279,000.00 | 28,000.00 | 1.99 M |
| Incline (Decline) in Other Assets or Liabilties | 2.29 M | -5.78 M | -3.76 M | 1.23 M | 1.62 M |
| Net Cash Flow/Operating Activities | 53.20 M | -139.61 M | -109.91 M | -96.88 M | -71.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 8.62 M | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 206.78 M | 48.72 M | 734.57 M | 508.82 M | 168.95 M |
| Decrease in Investments | 216.15 M | 87.98 M | 853.92 M | 513.42 M | 205.24 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -339,000.00 | -32.64 M | 33.59 M | 0.00 | 0.00 |
| Other Sources - Investing | 339,000.00 | 32.64 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 38.65 M | -3.08 M | -53.91 M | -1.62 M | -33.15 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 28.89 M | 47.00 M | 153.83 M | 3.74 M | 127.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 18.00 M | 26.00 M | 150.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 273,000.00 | 161,000.00 | 224,000.00 | 120.00 M | 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 | -312,000.00 | 0.00 | -279,000.00 | -4.76 M | 0.00 |
| Net Cash Flow - Financing | 28.31 M | 64.84 M | 179.32 M | 28.98 M | 127.22 M |
| Effect of Exchange rate on Cash | -166,000.00 | 188,000.00 | -120,000.00 | -8,000.00 | — |
| 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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