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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.87 | -13.07 | -0.13% |
| NASDAQ | 2,146.48 | -7.58 | -0.35% |
| S&P 500 | 1,089.91 | -3.17 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -66.47 M | -56.31 M | -50.32 M | -30.94 M | -33.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.33 M | 3.54 M | 3.46 M | 3.58 M | 3.98 M |
| Depreciation & Depletion | 2.81 M | 3.01 M | 2.94 M | 3.08 M | 3.48 M |
| Amortization of Intangible Assets | 516,000.00 | 526,000.00 | 511,000.00 | 502,000.00 | 500,000.00 |
| Deferred Income Taxes and Investment Tax credity | 20.69 M | 6.93 M | 7.11 M | 7.27 M | 6.40 M |
| Deferred Income Taxes | 20.69 M | 6.93 M | 7.11 M | 7.27 M | 6.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.78 M | 13.84 M | 13.41 M | 11.06 M | 6.84 M |
| Funds from Operations | -43.36 M | -38.93 M | -33.46 M | -16.31 M | -22.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22.87 M | -1.28 M | 2.32 M | -1.98 M | 1.04 M |
| Incline (Decline) in Receivables | -560,000.00 | -1.97 M | -418,000.00 | 1.38 M | 1.59 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | -113,000.00 | — | — |
| Incline (Decline) in Accounts Payable | 1.61 M | 1.16 M | 2.22 M | -2.36 M | -3.01 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 21.83 M | -474,000.00 | 518,000.00 | -1.01 M | 2.46 M |
| Net Cash Flow/Operating Activities | -20.49 M | -40.22 M | -31.14 M | -18.29 M | -21.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 41.73 M | 66.99 M | 117.90 M | 117.63 M | 56.43 M |
| Decrease in Investments | 44.99 M | 96.32 M | 102.65 M | 115.78 M | 0.00 |
| Disposal of Fixed Assets | 350,000.00 | 0.00 | 0.00 | 22,000.00 | 5.00 M |
| Other Uses - Investing | -1.60 M | -7.04 M | 7.10 M | -199,000.00 | -597,000.00 |
| Other Sources - Investing | 1.60 M | 7.04 M | -7.10 M | 199,000.00 | 597,000.00 |
| Net Cash Flow - Investing | -3.76 M | -35.30 M | 23.40 M | 3.06 M | 53.16 M |
| Proceeds from Stock Options | 0.00 | 574,000.00 | 416,000.00 | 488,000.00 | 2.05 M |
| Other Proceeds from Sale/Issues of Stock | 11.46 M | 41.33 M | 30.16 M | 23.54 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 50.70 M | 663,000.00 | 30.38 M | 941,000.00 | 1.41 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 12.10 M | 19.65 M | 3.46 M | 1.89 M | 3.30 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 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 M |
| Other Uses - Financing | -35.08 M | 0.00 | -257,000.00 | 0.00 | 44.75 M |
| Net Cash Flow - Financing | 14.98 M | 22.92 M | 57.24 M | 23.08 M | 44.91 M |
| Effect of Exchange rate on Cash | 52,000.00 | 54,000.00 | -42,000.00 | -67,000.00 | -20,000.00 |
| 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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