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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 | -237.57 M | -143.17 M | -86.25 M | -67.90 M | -57.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.98 M | 9.38 M | 8.90 M | 8.39 M | 8.96 M |
| Depreciation & Depletion | 11.66 M | 7.85 M | 7.36 M | 6.85 M | 7.13 M |
| Amortization of Intangible Assets | 2.31 M | 1.54 M | 1.54 M | 1.54 M | 1.82 M |
| Deferred Income Taxes and Investment Tax credity | 4.74 M | 4.84 M | 863,000.00 | 9.90 M | 19.50 M |
| Deferred Income Taxes | 4.74 M | 4.84 M | 863,000.00 | 9.90 M | 19.50 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.20 M | 7.73 M | 9.04 M | 814,094.00 | 7.22 M |
| Funds from Operations | -209.86 M | -126.05 M | -68.31 M | -58.70 M | -45.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 18.42 M | -2.10 M | -2.71 M | 15.84 M | 5.94 M |
| Incline (Decline) in Receivables | 61,000.00 | -1.59 M | 538,000.00 | 21.74 M | -22.56 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 14.34 M | 7.11 M | 12.67 M | 3.99 M | 3.29 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.02 M | -7.62 M | -15.92 M | -9.89 M | 25.21 M |
| Net Cash Flow/Operating Activities | -191.44 M | -128.15 M | -71.02 M | -42.86 M | -39.16 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 | 65.02 M | 61.00 M | 17.98 M | 152.64 M | 95.31 M |
| Decrease in Investments | 39.12 M | 65.99 M | 57.10 M | 153.08 M | 132.27 M |
| Disposal of Fixed Assets | 38,000.00 | 21,000.00 | 1,000.00 | 68,556.00 | 8,015.00 |
| Other Uses - Investing | 19.39 M | 188,000.00 | -166,000.00 | -186,323.00 | -785,729.00 |
| Other Sources - Investing | 179,000.00 | 0.00 | 166,000.00 | 186,323.00 | 785,729.00 |
| Net Cash Flow - Investing | 68.47 M | 12.60 M | -25.06 M | 2.89 M | -33.34 M |
| Proceeds from Stock Options | 3.57 M | 11.13 M | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.73 M | 103.16 M | 334.09 M | 60.84 M | 4.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.00 M | 48.46 M | 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 | 240,000.00 | 481,000.00 | 0.00 | 0.00 | 43,874.00 |
| 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 | -55.83 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -53.34 M | 154.71 M | 345.22 M | 60.84 M | 4.04 M |
| Effect of Exchange rate on Cash | -407,000.00 | -21,000.00 | — | — | — |
| 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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