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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -41.87 M | 5.95 M | -8.85 M | -31.23 M | -43.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.70 M | 10.28 M | 9.74 M | 12.62 M | 16.76 M |
| Depreciation & Depletion | 15.98 M | 9.55 M | 7.93 M | 10.92 M | 15.28 M |
| Amortization of Intangible Assets | 718,000.00 | 738,000.00 | 1.81 M | 1.70 M | 1.48 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 45.77 M | 15.68 M | 8.52 M | 3.84 M | 2.48 M |
| Funds from Operations | 20.60 M | 32.88 M | 9.41 M | -14.77 M | -23.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.46 M | -16.05 M | -9.94 M | -1.66 M | -5.82 M |
| Incline (Decline) in Receivables | 20.28 M | -18.96 M | -8.56 M | -7.98 M | 1.30 M |
| Incline (Decline) in Inventories | -9.59 M | -3.77 M | -4.35 M | -1.57 M | -4.12 M |
| Incline (Decline) in Accounts Payable | -11.19 M | 5.92 M | 2.51 M | 7.50 M | -1.48 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 6.44 M | 1.98 M | 1.16 M | -701,000.00 | -1.89 M |
| Incline (Decline) in Other Assets or Liabilties | 523,000.00 | -1.23 M | -703,000.00 | 1.10 M | 361,000.00 |
| Net Cash Flow/Operating Activities | 27.06 M | 16.83 M | -521,000.00 | -16.43 M | -29.65 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 | 55,000.00 |
| Incline (Decline) in Inventories | 20.41 M | 267.36 M | 227.15 M | 64.10 M | 51.13 M |
| Decrease in Investments | 110.61 M | 217.71 M | 231.88 M | 81.56 M | 58.63 M |
| Disposal of Fixed Assets | 209,000.00 | 30,000.00 | 28,000.00 | 53,000.00 | 130,000.00 |
| Other Uses - Investing | 0.00 | 1.92 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 500,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -35.87 M | 84.04 M | 8.61 M | -15.26 M | -4.15 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 4.80 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.84 M | 113.07 M | 53.11 M | 2.19 M | 1.92 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 258,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 35.70 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 1.78 M | 46.96 M | 40,000.00 | 19.47 M |
| 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 | 2.84 M | 111.29 M | 10.95 M | 1.89 M | 18.15 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | — | — |
| 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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