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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 | -29.18 M | -45.30 M | -4.78 M | 13.06 M | -31.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 651,000.00 | 774,000.00 | 716,000.00 | 652,000.00 | 2.15 M |
| Depreciation & Depletion | 651,000.00 | 774,000.00 | 716,000.00 | 652,000.00 | 2.15 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 2.11 M | 12.28 M | -7.46 M | -21.88 M | 322,000.00 |
| Funds from Operations | -26.42 M | -32.25 M | -11.53 M | -8.17 M | -28.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.13 M | -5.15 M | -3.16 M | -6.78 M | 15.95 M |
| Incline (Decline) in Receivables | 660,000.00 | -2.49 M | -4.13 M | -664,000.00 | 1.21 M |
| Incline (Decline) in Inventories | -4.05 M | -5.23 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.14 M | 3.44 M | 4.57 M | 616,000.00 | -3.17 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.11 M | -800,000.00 | 2.56 M | 510,000.00 | 5.20 M |
| Incline (Decline) in Other Assets or Liabilties | -487,000.00 | -73,000.00 | -6.16 M | -7.24 M | 12.71 M |
| Net Cash Flow/Operating Activities | -34.54 M | -37.40 M | -14.68 M | -14.95 M | -12.73 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 | 0.00 |
| Incline (Decline) in Inventories | 2.28 M | 44.48 M | 42.31 M | 5.00 M | 78.07 M |
| Decrease in Investments | 27.37 M | 54.48 M | 35.48 M | 21.17 M | 107.19 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | -23.89 M | -9.30 M | 7.94 M | -15.36 M | -28.52 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.26 M | 1.52 M | 67.67 M | 693,000.00 | 226,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 97,000.00 | 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 | 32,000.00 | 84,000.00 | 4.54 M | 34.50 M | 19,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.33 M | 1.44 M | 63.13 M | -33.81 M | 207,000.00 |
| 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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