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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 | -71.05 M | -58.52 M | -61.93 M | -55.48 M | -35.57 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.02 M | 2.31 M | 4.63 M | 1.97 M | 911,000.00 |
| Depreciation & Depletion | 2.27 M | 1.46 M | 3.88 M | 1.25 M | 214,000.00 |
| Amortization of Intangible Assets | 749,000.00 | 851,000.00 | 750,000.00 | 717,000.00 | 697,000.00 |
| Deferred Income Taxes and Investment Tax credity | 91.24 M | 81.44 M | 2,000.00 | 24,000.00 | 404,000.00 |
| Deferred Income Taxes | 91.24 M | 81.44 M | 2,000.00 | 24,000.00 | 404,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.77 M | 6.15 M | 3.82 M | 928,000.00 | 2.17 M |
| Funds from Operations | -63.26 M | -50.07 M | -53.48 M | -52.58 M | -32.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.01 M | 84.06 M | -2.56 M | 8.03 M | 937,000.00 |
| Incline (Decline) in Receivables | -992,000.00 | -4.59 M | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | -1.68 M | -535,000.00 | 386,000.00 | -260,000.00 | -1.43 M |
| Incline (Decline) in Accounts Payable | 4.32 M | 1.05 M | 42,000.00 | 1.83 M | 1.38 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.60 M | 3.26 M | -2.16 M | 7.20 M | 1.44 M |
| Incline (Decline) in Other Assets or Liabilties | 10.76 M | 84.87 M | -834,000.00 | -747,000.00 | -452,000.00 |
| Net Cash Flow/Operating Activities | -48.25 M | 33.99 M | -56.04 M | -44.56 M | -31.56 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.09 M | 497,000.00 | 568,000.00 | 675,000.00 | 730,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 57.26 M | 67.66 M | 42.92 M | 58.89 M | 58.26 M |
| Decrease in Investments | 60.17 M | 59.20 M | 92.56 M | 60.64 M | 16.59 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.84 M | 10.30 M | -48.01 M | 5.46 M | 45.14 M |
| Proceeds from Stock Options | 385,000.00 | 2.07 M | 1.96 M | 970,000.00 | 2.38 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 12.30 M | 14.27 M | 57.86 M | 40.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.50 M | 0.00 | 0.00 | 0.00 | 3.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.42 M | 1.92 M | 1.92 M | 1.92 M | 1.80 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 | 9.47 M | 12.45 M | 14.31 M | 56.91 M | 43.58 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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