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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -24.73 M | -29.06 M | -43.62 M | -26.10 M | -21.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.63 M | 1.37 M | 821,195.00 | 864,567.00 | 969,449.00 |
| Depreciation & Depletion | 1.63 M | 1.37 M | 802,177.00 | 854,269.00 | 966,470.00 |
| Amortization of Intangible Assets | 19,018.00 | 10,298.00 | 2,979.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 20.94 M | 49.69 M | 36.60 M | 29.43 M | 300,000.00 |
| Deferred Income Taxes | 20.94 M | 49.69 M | 36.60 M | 29.43 M | 300,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.86 M | 5.69 M | 3.33 M | 180,044.00 | 520,766.00 |
| Funds from Operations | -17.25 M | -21.99 M | -39.47 M | -25.05 M | -19.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.63 M | -3.00 M | 24.26 M | 1.71 M | 1.46 M |
| Incline (Decline) in Receivables | 27.15 M | -34.57 M | 25.44 M | -30.00 M | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -8.96 M | 15.42 M | -2.93 M | 6.84 M | 1.33 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 453,191.00 | 831,079.00 | 155,854.00 | 92,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -21.82 M | 16.14 M | 1.29 M | 24.03 M | -23,377.00 |
| Net Cash Flow/Operating Activities | -20.87 M | -25.00 M | -15.21 M | -23.35 M | -18.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 136,372.00 | 50,784.00 | 80,443.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 124.46 M | 62.91 M | 42.87 M | 29.70 M | 18.88 M |
| Decrease in Investments | 137.07 M | 51.22 M | 31.92 M | 18.73 M | 16.40 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 | -11.39 M | 15.03 M | 12.49 M | 11.51 M | 2.84 M |
| Proceeds from Stock Options | 399,099.00 | 1.38 M | 2.77 M | 2.48 M | 1.20 M |
| Other Proceeds from Sale/Issues of Stock | 267,540.00 | 65.39 M | 191,330.00 | 52.70 M | 20.28 M |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 666,639.00 | 66.77 M | 2.96 M | 55.18 M | 21.48 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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