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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,456.31 | 22.60 | 0.22% |
| NASDAQ | 2,176.14 | 6.96 | 0.32% |
| S&P 500 | 1,109.59 | 3.94 | 0.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -40.39 M | -24.05 M | -29.26 M | -18.05 M | -22.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.86 M | 1.12 M | 1.12 M | 1.32 M | 1.54 M |
| Depreciation & Depletion | 1.15 M | 1.10 M | 1.12 M | 1.32 M | 1.54 M |
| Amortization of Intangible Assets | 708,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 1.06 M | 2.09 M | 1.44 M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.06 M | 2.09 M | 1.44 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.58 M | -1.09 M | 13.38 M | -334,000.00 | 281,000.00 |
| Funds from Operations | -28.94 M | -24.02 M | -14.75 M | -17.06 M | -20.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -969,000.00 | 878,000.00 | -5.42 M | 1.92 M | 1.28 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.70 M | 1.53 M | -4.59 M | 745,000.00 | 372,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.73 M | -653,000.00 | -826,000.00 | 1.17 M | 913,000.00 |
| Net Cash Flow/Operating Activities | -29.90 M | -23.14 M | -20.17 M | -15.14 M | -19.63 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 | 3.76 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.06 M | 153.60 M | 27.77 M | — | — |
| Decrease in Investments | 30.76 M | 136.44 M | 4.55 M | 3.01 M | 15.83 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 26,000.00 | 0.00 | 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 | -27.34 M | 22.69 M | -3.91 M | -2.74 M | -15.62 M |
| Proceeds from Stock Options | 0.00 | 163,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 33.36 M | 42.63 M | 0.00 | 7.90 M |
| 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 | 0.00 | 0.00 | 0.00 | 9.10 M | 0.00 |
| Reduction in Long Term Debt | 11,000.00 | 89,000.00 | 269,000.00 | 749,000.00 | 965,000.00 |
| Cash Dividends Paid Total | 1.23 M | 1.22 M | 921,000.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 1.23 M | 1.22 M | 921,000.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 17.92 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 15.96 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.24 M | 32.21 M | 57.40 M | 8.35 M | 6.94 M |
| Effect of Exchange rate on Cash | -2.97 M | 374,000.00 | -18,000.00 | -607,000.00 | 510,000.00 |
| 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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