U.S. Markets open in 14 hrs, 14 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -50.86 M | -53.37 M | -31.44 M | -7.52 M | -4.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.70 M | 1.71 M | 2.25 M | 3.67 M | 7.48 M |
| Depreciation & Depletion | 1.70 M | 1.71 M | 2.25 M | 3.67 M | 7.48 M |
| Amortization of Intangible Assets | 3.37 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 87.68 M | 28.72 M | 6.06 M | 8.22 M | 15.23 M |
| Deferred Income Taxes | 87.68 M | 28.72 M | 6.06 M | 8.22 M | 15.23 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.52 M | 4.60 M | -4.20 M | 7.82 M | 130,000.00 |
| Funds from Operations | -42.64 M | -47.05 M | -49.17 M | 3.96 M | 2.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 70.11 M | 31.08 M | 1.33 M | -470,000.00 | 2.76 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 6,000.00 | 63,000.00 | 422,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 98,000.00 | 3.89 M | 4.96 M | 1.04 M | -1.93 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 | 70.01 M | 27.19 M | -3.64 M | -1.57 M | 4.27 M |
| Net Cash Flow/Operating Activities | 27.47 M | -15.98 M | -47.84 M | 3.49 M | 5.45 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 | 8.79 M | 181.56 M | 85.57 M | 166.84 M | 54.60 M |
| Decrease in Investments | 67.47 M | 147.02 M | 132.34 M | 94.50 M | 47.90 M |
| Disposal of Fixed Assets | 94,000.00 | 0.00 | 0.00 | 39.33 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -1.30 M | 484,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.30 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -55.26 M | 35.77 M | -47.25 M | 36.16 M | 11.14 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 M |
| Other Proceeds from Sale/Issues of Stock | 578,000.00 | 56.34 M | 2.02 M | 30.64 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 47.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 304,000.00 | 7.04 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 | 48.33 M | 56.34 M | 2.02 M | 30.34 M | -6.02 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts