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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 | -127.82 M | -96.29 M | -55.44 M | -39.61 M | -23.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.61 M | 6.10 M | 6.38 M | 9.03 M | 8.03 M |
| Depreciation & Depletion | 6.61 M | 6.10 M | 6.38 M | 9.03 M | 8.03 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 49.82 M | 54.54 M | 27.15 M | 0.00 | 1.35 M |
| Deferred Income Taxes | 49.82 M | 54.54 M | 27.15 M | 0.00 | 1.35 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.76 M | 8.98 M | 330,000.00 | 6.13 M | 764,048.00 |
| Funds from Operations | -89.44 M | -81.21 M | -48.73 M | -24.45 M | -14.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.50 M | 35.47 M | 4.21 M | 154,698.00 | -2.73 M |
| Incline (Decline) in Receivables | 1.15 M | -679,422.00 | 400,721.00 | 563,416.00 | 848,000.00 |
| Incline (Decline) in Inventories | 155,000.00 | 508,048.00 | 1.88 M | -582,557.00 | -4.70 M |
| Incline (Decline) in Accounts Payable | 1.82 M | -1.74 M | 3.87 M | 2.50 M | 1.30 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -6.98 M | 8.02 M | 1.00 M | 1.45 M | 3.27 M |
| Incline (Decline) in Other Assets or Liabilties | 1.67 M | 29.20 M | -1.96 M | -3.63 M | -9.58 M |
| Net Cash Flow/Operating Activities | -92.94 M | -45.74 M | -44.52 M | -24.30 M | -17.18 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 | 19.14 M | 71.59 M | 144.94 M | 67.15 M | 121.69 M |
| Decrease in Investments | 51.08 M | 130.50 M | 69.15 M | 90.92 M | 72.95 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 39,176.00 | 104,850.00 |
| Other Uses - Investing | 0.00 | 0.00 | -32.28 M | -1.98 M | 726,455.00 |
| Other Sources - Investing | 0.00 | 0.00 | 32.28 M | 1.98 M | 0.00 |
| Net Cash Flow - Investing | -29.00 M | -50.73 M | 50.66 M | -20.61 M | 55.04 M |
| Proceeds from Stock Options | 1.69 M | 1.79 M | 4.20 M | 2.67 M | 1.58 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 85.24 M | 0.00 | 66.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 40.00 M | 39.00 M | 850,000.00 | 4.15 M | 10.00 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 | 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 | -1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 40.69 M | 40.79 M | 90.29 M | 6.82 M | 78.15 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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