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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 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -68.29 M | -24.08 M | -28.93 M | -14.46 M | -31.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.04 M | 13.99 M | 10.82 M | 7.14 M | 10.02 M |
| Depreciation & Depletion | 3.73 M | 3.88 M | 3.69 M | 3.07 M | 6.22 M |
| Amortization of Intangible Assets | 8.31 M | 10.11 M | 7.13 M | 4.07 M | 3.80 M |
| Deferred Income Taxes and Investment Tax credity | 2.29 M | 0.00 | 0.00 | 245,000.00 | 0.00 |
| Deferred Income Taxes | 2.29 M | 0.00 | 0.00 | 245,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 48.96 M | 5.28 M | 10.00 M | 1.13 M | 8.59 M |
| Funds from Operations | -7.28 M | -4.81 M | -8.11 M | -6.19 M | -12.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.91 M | -5.30 M | -7.09 M | -1.45 M | -4.67 M |
| Incline (Decline) in Receivables | 2.12 M | 1.40 M | -3.77 M | -2.08 M | -7.12 M |
| Incline (Decline) in Inventories | -1.21 M | -538,000.00 | -2.05 M | -1.65 M | 1.41 M |
| Incline (Decline) in Accounts Payable | -2.43 M | 1.00 M | 1.53 M | 2.65 M | 1.37 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.24 M | -1.14 M | -1.15 M | -3.28 M | -2.82 M |
| Incline (Decline) in Other Assets or Liabilties | 1.85 M | -6.03 M | -1.64 M | 2.92 M | 2.49 M |
| Net Cash Flow/Operating Activities | -11.20 M | -10.11 M | -15.20 M | -7.64 M | -17.61 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 4.63 M | 0.00 |
| Incline (Decline) in Inventories | 2.95 M | 2.37 M | 21.26 M | 6.02 M | 51.41 M |
| Decrease in Investments | 3.11 M | 12.45 M | 31.73 M | 22.83 M | 68.89 M |
| Disposal of Fixed Assets | 17.80 M | 0.00 | 6.99 M | 0.00 | 0.00 |
| Other Uses - Investing | -729,000.00 | 0.00 | -3.54 M | 994,000.00 | -48,000.00 |
| Other Sources - Investing | 729,000.00 | 0.00 | 3.62 M | 0.00 | 48,000.00 |
| Net Cash Flow - Investing | -15.79 M | -6.99 M | -16.12 M | -4.66 M | -13.93 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.18 M | 6.39 M | 1.42 M |
| Other Proceeds from Sale/Issues of Stock | 1.08 M | 2.79 M | 2.57 M | 2.32 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.00 M | 8.50 M | 8.59 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 M |
| Reduction in Long Term Debt | 2.00 M | 4.19 M | 8.83 M | 704,000.00 | 362,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -98,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.08 M | 7.01 M | 2.32 M | 1.62 M | 4.59 M |
| Effect of Exchange rate on Cash | 286,000.00 | 186,000.00 | 298,000.00 | -471,000.00 | 328,000.00 |
| 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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