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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 | -15.30 M | 49.22 M | -39.66 M | -24.47 M | -26.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.15 M | 865,000.00 | 1.38 M | 1.14 M | 1.44 M |
| Depreciation & Depletion | 1.15 M | 865,000.00 | 1.29 M | 1.14 M | 1.17 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 89,466.00 | 0.00 | 275,749.00 |
| Deferred Income Taxes and Investment Tax credity | 33.21 M | 20.76 M | 57.48 M | 51.42 M | 493,750.00 |
| Deferred Income Taxes | 33.21 M | 20.76 M | 57.48 M | 51.42 M | 493,750.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.45 M | 2.34 M | 2.57 M | -150,071.00 | 1.22 M |
| Funds from Operations | -11.70 M | 52.42 M | -35.71 M | -23.48 M | -24.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.05 M | -37.76 M | 8.01 M | 52.30 M | 940,482.00 |
| Incline (Decline) in Receivables | -51,000.00 | 5.46 M | -7.13 M | -1.96 M | 278,452.00 |
| Incline (Decline) in Inventories | 415,000.00 | 1.22 M | -3.58 M | -901,348.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 6.06 M | -6.32 M | 8.67 M | 81,234.00 | -203,644.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.04 M | -260,000.00 | -172,188.00 | 1.08 M | 101,214.00 |
| Incline (Decline) in Other Assets or Liabilties | 7.58 M | -37.86 M | 10.22 M | 53.99 M | 764,460.00 |
| Net Cash Flow/Operating Activities | 3.35 M | 14.66 M | -27.70 M | 28.82 M | -23.27 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 | 101.61 M | 67.48 M | 20.07 M | 64.20 M | 21.56 M |
| Decrease in Investments | 96.74 M | 31.65 M | 52.61 M | 30.17 M | 28.32 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 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 | 5.12 M | 35.99 M | -31.76 M | 34.82 M | -4.09 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 441,000.00 | 21.12 M | 2.94 M | 22.39 M | 419,311.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.08 M | 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 | 0.00 | 0.00 | 0.00 | 9.77 M | 328,100.00 |
| 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 | — | — |
| 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 | 9.52 M | 21.12 M | 2.94 M | 12.62 M | 91,211.00 |
| 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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