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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -30.04 M | -28.67 M | -25.45 M | -26.54 M | -2.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.53 M | 1.62 M | 2.12 M | 1.72 M | 1.75 M |
| Depreciation & Depletion | 1.53 M | 1.62 M | 2.12 M | 1.72 M | 1.75 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 19.09 M | 21.60 M | 27.04 M | 20.42 M | 8.24 M |
| Deferred Income Taxes | 19.09 M | 21.60 M | 27.04 M | 20.42 M | 8.24 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.62 M | 563,000.00 | -592,000.00 | 3.03 M | -14.45 M |
| Funds from Operations | -24.89 M | -26.49 M | -23.92 M | -21.78 M | -14.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.50 M | -3.50 M | 7.44 M | 20.68 M | 2.21 M |
| Incline (Decline) in Receivables | -1.42 M | 217,000.00 | 598,000.00 | 46,000.00 | 472,000.00 |
| Incline (Decline) in Inventories | -2.14 M | 6,000.00 | -159,000.00 | 33,000.00 | 319,000.00 |
| Incline (Decline) in Accounts Payable | -2.22 M | 1.83 M | 281,000.00 | 3.03 M | -434,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.72 M | -5.55 M | 6.55 M | 17.77 M | 2.14 M |
| Net Cash Flow/Operating Activities | -33.39 M | -30.00 M | -16.48 M | -1.10 M | -12.57 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 | 28,000.00 |
| Incline (Decline) in Inventories | 5.74 M | 24.33 M | 63.41 M | 54.06 M | 50.32 M |
| Decrease in Investments | 5.74 M | 28.01 M | 67.14 M | 56.82 M | 51.13 M |
| Disposal of Fixed Assets | 0.00 | 3.18 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -13.43 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 M |
| Net Cash Flow - Investing | 393,000.00 | -5.98 M | -591,000.00 | -911,000.00 | -13.42 M |
| Proceeds from Stock Options | 795,000.00 | 1.88 M | 920,000.00 | 224,000.00 | 29,000.00 |
| Other Proceeds from Sale/Issues of Stock | 28.10 M | 25.90 M | 16.22 M | 4.69 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 M |
| Financing Activities | |||||
| Long Term Borrowings | 7.50 M | 0.00 | 600,000.00 | 1.38 M | 1.04 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 958,000.00 | 1.20 M | 952,000.00 | 936,000.00 | 847,000.00 |
| 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 | -513,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 34.93 M | 26.58 M | 16.79 M | 5.36 M | -831,000.00 |
| 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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