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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.64 M | -25.45 M | -34.68 M | -30.88 M | -19.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.40 M | 10.10 M | 4.75 M | 7.48 M | 7.78 M |
| Depreciation & Depletion | 5.60 M | 4.10 M | 3.27 M | 6.22 M | 6.55 M |
| Amortization of Intangible Assets | 2.80 M | 6.00 M | 1.48 M | 1.26 M | 1.24 M |
| Deferred Income Taxes and Investment Tax credity | 4.90 M | 2.04 M | 867,248.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.90 M | 2.04 M | 867,248.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.34 M | 9.94 M | 6.12 M | 7.61 M | 727,526.00 |
| Funds from Operations | 5.10 M | -8.84 M | -23.93 M | -15.79 M | -11.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.53 M | -8.98 M | 1.17 M | -3.80 M | 1.86 M |
| Incline (Decline) in Receivables | -18.84 M | -20.33 M | -6.28 M | -3.55 M | 3.10 M |
| Incline (Decline) in Inventories | -24.38 M | -4.41 M | 1.07 M | -3.73 M | -1.98 M |
| Incline (Decline) in Accounts Payable | 27.21 M | 11.64 M | 3.60 M | 3.40 M | 1.85 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 8.49 M | 4.12 M | 2.78 M | 77,095.00 | -1.11 M |
| Net Cash Flow/Operating Activities | -2.43 M | -17.82 M | -22.76 M | -19.59 M | -9.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.12 M | 1.26 M | 862,565.00 | 765,015.00 | 1.68 M |
| Net Assets from Acquisitions | 0.00 | 102,000.00 | 386,831.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 89.58 M | 174.65 M | 62.56 M | 88.93 M | 79.43 M |
| Decrease in Investments | 88.60 M | 155.92 M | 73.78 M | 107.46 M | 51.72 M |
| Disposal of Fixed Assets | 2,000.00 | 1.36 M | 91,600.00 | 48,854.00 | 74,500.00 |
| Other Uses - Investing | -5.13 M | 13.12 M | 28,804.00 | 0.00 | 0.00 |
| Other Sources - Investing | 5.70 M | 49,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.49 M | 40.46 M | 9,312.00 | -14.81 M | 30.78 M |
| Proceeds from Stock Options | 12.46 M | 0.00 | 0.00 | 1.42 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 108.43 M | 3.52 M | 0.00 | 47.41 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 66,060.00 | 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 | 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 | 12.46 M | 108.43 M | 3.52 M | 1.35 M | 47.41 M |
| Effect of Exchange rate on Cash | -3.71 M | 1.76 M | — | — | — |
| 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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