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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -26.20 M | -19.76 M | -62.71 M | -77.12 M | -57.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.40 M | 6.85 M | 14.25 M | 19.25 M | 20.83 M |
| Depreciation & Depletion | 2.70 M | 6.85 M | 13.16 M | 8.93 M | 17.93 M |
| Amortization of Intangible Assets | 5.70 M | 1.09 M | 2.90 M | 2.90 M | 5.87 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.00 M | 10.70 M | -50.76 M | -14.63 M | 25.05 M |
| Funds from Operations | 18.30 M | -15.46 M | -68.57 M | -83.30 M | -38.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -27.60 M | -9.40 M | -31.63 M | -26.73 M | -15.00 M |
| Incline (Decline) in Receivables | -17.90 M | 3.37 M | -2.86 M | 2.67 M | 12.63 M |
| Incline (Decline) in Inventories | 1.80 M | -592,000.00 | 1.14 M | 22,000.00 | 650,000.00 |
| Incline (Decline) in Accounts Payable | -2.70 M | -7.68 M | -22.51 M | -30.98 M | -28.77 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -8.80 M | -4.50 M | -7.39 M | 1.56 M | 493,000.00 |
| Net Cash Flow/Operating Activities | -9.30 M | -24.87 M | -100.20 M | -87.56 M | -53.86 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 | 38.73 M |
| Incline (Decline) in Inventories | 47.80 M | 623.34 M | 390.87 M | 2.51 B | 2.82 B |
| Decrease in Investments | 84.00 M | 603.66 M | 525.61 M | 2.53 B | 2.90 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 9.52 M | 42.40 M | 32.30 M |
| Other Uses - Investing | 700,000.00 | 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 | -28.70 M | 22.12 M | -139.41 M | -55.75 M | -62.49 M |
| Proceeds from Stock Options | 4.10 M | 16.76 M | 23.54 M | 9.43 M | 5.74 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -100,000.00 | 0.00 | 0.00 | -6.00 M | -10.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 6.00 M | 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 | 1.30 M | 0.00 | 0.00 | 4.82 M | 0.00 |
| Other Uses - Financing | 1.30 M | 0.00 | -25.64 M | 4.82 M | 0.00 |
| Net Cash Flow - Financing | 5.30 M | 16.76 M | -2.11 M | 3.43 M | -4.26 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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