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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.21 | 6.27 | 0.06% |
| NASDAQ | 2,148.57 | -5.49 | -0.25% |
| S&P 500 | 1,091.84 | -1.24 | -0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -46.29 M | -40.70 M | -45.95 M | -38.26 M | -28.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.17 M | 1.40 M | 1.07 M | 1.09 M | 1.28 M |
| Depreciation & Depletion | 2.13 M | 1.32 M | 975,000.00 | 883,000.00 | 655,000.00 |
| Amortization of Intangible Assets | 38,000.00 | 89,000.00 | 93,000.00 | 204,000.00 | 628,000.00 |
| Deferred Income Taxes and Investment Tax credity | 80.42 M | 11.17 M | 11.73 M | 11.51 M | 8.50 M |
| Deferred Income Taxes | 80.42 M | 11.17 M | 11.73 M | 11.51 M | 8.50 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.74 M | 6.04 M | 3.08 M | 1.43 M | 647,000.00 |
| Funds from Operations | -32.38 M | -33.26 M | -41.80 M | -35.74 M | -26.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 79.09 M | 2.81 M | -1.77 M | 6.91 M | 10.14 M |
| Incline (Decline) in Receivables | -4.67 M | -2.52 M | -4.96 M | 172,000.00 | -3.21 M |
| Incline (Decline) in Inventories | -4.32 M | -2.34 M | 1.58 M | -373,000.00 | 1.36 M |
| Incline (Decline) in Accounts Payable | 11.55 M | 9.10 M | 3.48 M | 6.47 M | 3.95 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 | 76.53 M | -1.44 M | -1.87 M | 638,000.00 | 8.04 M |
| Net Cash Flow/Operating Activities | 46.71 M | -30.46 M | -43.57 M | -28.83 M | -16.84 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 | 2.40 M | 16.90 M | 63.34 M | 47.28 M | 32.10 M |
| Decrease in Investments | 3.60 M | 21.01 M | 78.78 M | 36.02 M | 18.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 1.90 M | 0.00 | 4,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.81 M | 369,000.00 | -11.80 M | 12.50 M | 15.30 M |
| Proceeds from Stock Options | 6.36 M | 5.31 M | 1.04 M | 1.24 M | 423,000.00 |
| Other Proceeds from Sale/Issues of Stock | 266,000.00 | 50.10 M | 44.52 M | 39.20 M | 36.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 759,000.00 | 209,000.00 | 113,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -9.55 M |
| Reduction in Long Term Debt | 5,000.00 | 61,000.00 | 261,000.00 | 427,000.00 | 768,000.00 |
| 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 | 1.18 M | 1.15 M | 0.00 | 18,000.00 | 264,000.00 |
| Other Uses - Financing | 1.18 M | 1.15 M | 0.00 | 18,000.00 | 264,000.00 |
| Net Cash Flow - Financing | 7.05 M | 56.29 M | 45.19 M | 40.03 M | 36.38 M |
| Effect of Exchange rate on Cash | -292,000.00 | -8,000.00 | 29,000.00 | -31,000.00 | 18,000.00 |
| 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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