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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 | -71.64 M | -99.26 M | -91.64 M | -81.55 M | -75.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.72 M | 6.24 M | 3.86 M | 2.96 M | 2.41 M |
| Depreciation & Depletion | 5.72 M | 6.24 M | 3.86 M | 2.96 M | 2.41 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 314,000.00 | 397,000.00 | 478,000.00 | 560,000.00 | 639,000.00 |
| Deferred Income Taxes | 314,000.00 | 397,000.00 | 478,000.00 | 560,000.00 | 639,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.91 M | 6.16 M | 5.68 M | 1.81 M | 8.60 M |
| Funds from Operations | -60.01 M | -86.86 M | -82.11 M | -76.78 M | -64.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.04 M | 4.29 M | 1.15 M | 7.16 M | 2.97 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 5.64 M | 5.21 M | 4.78 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -1.98 M | 718,000.00 | 1.08 M | -104,000.00 | -689,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -6.45 M | 4.04 M | -5.75 M | 3.87 M | -542,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.40 M | -467,000.00 | 188,000.00 | -1.82 M | -582,000.00 |
| Net Cash Flow/Operating Activities | -66.05 M | -82.57 M | -80.96 M | -69.62 M | -61.26 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 | 55.52 M | 37.58 M | 481.13 M | 488.43 M | 286.03 M |
| Decrease in Investments | 51.29 M | 53.45 M | 505.51 M | 545.42 M | 213.14 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 174,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 M |
| Net Cash Flow - Investing | 11.06 M | -12.66 M | -11.88 M | -47.60 M | 77.28 M |
| Proceeds from Stock Options | 1.22 M | 7.65 M | 989,000.00 | 2.38 M | 6.96 M |
| Other Proceeds from Sale/Issues of Stock | 65.75 M | 0.00 | 42.15 M | 48.28 M | 140.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 83.58 M | 10.15 M | 7.42 M | 2.86 M | 1.30 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 6.76 M | 6.56 M | 5.20 M | 8.61 M | 1.60 M |
| 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 | 700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 60.91 M | 84.67 M | 48.09 M | 49.47 M | 148.69 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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