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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -40.86 M | -2.42 M | -2.33 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.79 M | 79,000.00 | 5,000.00 | — | — |
| Depreciation & Depletion | 9.79 M | 79,000.00 | 5,000.00 | — | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 487,000.00 | 27,000.00 | 0.00 | — | — |
| Deferred Income Taxes | 487,000.00 | 27,000.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -41.48 M | -3.61 M | -680,000.00 | — | — |
| Funds from Operations | -72.55 M | -5.95 M | -3.01 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -18.51 M | 347,000.00 | -215,000.00 | — | — |
| Incline (Decline) in Receivables | -16.67 M | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | -14.93 M | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 845,000.00 | 414,000.00 | 149,000.00 | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | -144,000.00 | 113,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 12.24 M | 77,000.00 | -477,000.00 | — | — |
| Net Cash Flow/Operating Activities | -91.06 M | -5.61 M | -3.22 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 1.50 M | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 1.09 M | 2.16 M | 0.00 | — | — |
| Other Sources - Investing | 771,000.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 41.76 M | 190.69 M | 60.15 M | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 101.07 M | 26.95 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.28 M | 2.04 M | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 94.15 M | 149.96 M | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 1.12 M | 30.00 M | 0.00 | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 6.05 M | 75.17 M | — | — |
| Other Uses - Financing | -1.62 M | 6.05 M | 63.66 M | — | — |
| Net Cash Flow - Financing | 89.14 M | 225.04 M | 90.62 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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