U.S. Markets close in 5 hrs, 5 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,225.35 | -1.59 | -0.02% |
| NASDAQ | 2,147.98 | -6.08 | -0.28% |
| S&P 500 | 1,091.31 | -1.77 | -0.16% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -53.69 M | -52.72 M | -45.24 M | -44.34 M | -28.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | — | — | — | — | — |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -48.22 M | -43.31 M | -44.24 M | -32.19 M | -18.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Decrease in Investments | — | — | — | — | — |
| Disposal of Fixed Assets | — | — | — | — | — |
| Other Uses - Investing | — | — | — | — | — |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | -18.10 M | -13.20 M | -12.55 M | 35.71 M | 31.03 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | — | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | — | — | — | — | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | — | — | — | — | — |
| Cash Dividends Paid Total | — | — | — | — | — |
| Common Dividends (Cash) | — | — | — | — | — |
| Preferred Dividends (Cash) | — | — | — | — | — |
| Other Sources - Financing | — | — | — | — | — |
| Other Uses - Financing | — | — | — | — | — |
| Net Cash Flow - Financing | 38.01 M | 24.26 M | 36.70 M | 68.34 M | 55.24 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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