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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -20.83 M | -59.97 M | -52.05 M | -20.56 M | -15.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.83 M | 2.49 M | 1.83 M | 759,000.00 | 536,000.00 |
| Depreciation & Depletion | 1.85 M | 1.48 M | 1.13 M | 759,000.00 | 536,000.00 |
| Amortization of Intangible Assets | 980,000.00 | 1.00 M | 698,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 18.51 M | 40.79 M | 10.00 M | 0.00 | 6.75 M |
| Deferred Income Taxes | 18.51 M | 40.79 M | 10.00 M | 0.00 | 6.75 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 899,000.00 | -5.75 M | -2.59 M | 2.36 M | 3.08 M |
| Funds from Operations | -17.10 M | -63.24 M | -52.81 M | -17.44 M | -12.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 65,000.00 | 31.20 M | 15.57 M | -5.42 M | 5.02 M |
| Incline (Decline) in Receivables | 827,000.00 | -5.08 M | -976,000.00 | 2.44 M | -2.91 M |
| Incline (Decline) in Inventories | 0.00 | 257,000.00 | -257,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.51 M | 2.24 M | 1.01 M | -439,000.00 | -19,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -6.13 M | 930,000.00 | 5.85 M | -530,000.00 | 1.31 M |
| Incline (Decline) in Other Assets or Liabilties | 8.88 M | 32.86 M | 9.95 M | -6.89 M | 6.64 M |
| Net Cash Flow/Operating Activities | -17.04 M | -32.03 M | -37.24 M | -22.86 M | -7.33 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 | 14.04 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 35.76 M | 98.50 M | 79.20 M | 84.01 M | 49.64 M |
| Decrease in Investments | 69.97 M | 98.55 M | 74.00 M | 65.87 M | 5.55 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 | -30.12 M | 3.60 M | 20.38 M | 18.71 M | 45.95 M |
| Proceeds from Stock Options | 209,000.00 | 171,000.00 | 1.45 M | 133,000.00 | 86,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 44.04 M | 33.14 M | 46.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.00 M | 5.50 M | 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 | 817,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 30.00 M | 17.40 M | 435,000.00 | 272,000.00 |
| Other Uses - Financing | 0.00 | 30.00 M | 17.40 M | 435,000.00 | -136,000.00 |
| Net Cash Flow - Financing | 1.39 M | 35.65 M | 62.90 M | 33.70 M | 46.40 M |
| Effect of Exchange rate on Cash | -663,000.00 | 116,000.00 | 149,000.00 | -5,000.00 | — |
| 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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