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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.97 | 7.03 | 0.07% |
| NASDAQ | 2,148.69 | -5.37 | -0.25% |
| S&P 500 | 1,091.93 | -1.15 | -0.11% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -80.86 M | -58.72 M | 54.92 M | -13.48 M | -13.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.62 M | 10.12 M | 12.33 M | 13.18 M | 15.22 M |
| Depreciation & Depletion | 10.10 M | 7.80 M | 12.33 M | 13.18 M | 13.92 M |
| Amortization of Intangible Assets | 3.52 M | 2.32 M | 1.30 M | 2.54 M | 602,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 38.61 M | 9.64 M | -75.56 M | 120,000.00 | -16.23 M |
| Funds from Operations | -28.64 M | -38.96 M | -18.19 M | -11.39 M | -31.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.31 M | -7.42 M | -8.10 M | -3.90 M | -366,000.00 |
| Incline (Decline) in Receivables | -23.73 M | -10.41 M | -7.62 M | -1.18 M | -6.08 M |
| Incline (Decline) in Inventories | -7.36 M | -5.25 M | -5.52 M | -503,000.00 | -752,000.00 |
| Incline (Decline) in Accounts Payable | 29.58 M | 2.19 M | 4.15 M | 165,000.00 | 6.54 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -7.26 M | 6.32 M | 1.25 M | -965,000.00 | 1.12 M |
| Incline (Decline) in Other Assets or Liabilties | -4.54 M | -273,000.00 | -350,000.00 | -1.41 M | -1.19 M |
| Net Cash Flow/Operating Activities | -41.94 M | -46.38 M | -26.29 M | -15.29 M | -32.34 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 | 75.71 M | 4.10 M | 0.00 | 2.82 M | 3.39 M |
| Incline (Decline) in Inventories | 8.50 M | 39.89 M | 100.32 M | 15.77 M | 32.15 M |
| Decrease in Investments | 46.47 M | 98.30 M | 120.10 M | 24.78 M | 41.43 M |
| Disposal of Fixed Assets | 162,000.00 | 22,000.00 | 631,000.00 | 15,000.00 | 0.00 |
| Other Uses - Investing | -873,000.00 | -2.68 M | -11.13 M | -12.43 M | -62.04 M |
| Other Sources - Investing | 1.19 M | 3.48 M | 11.27 M | 12.97 M | 62.04 M |
| Net Cash Flow - Investing | 53.94 M | -46.95 M | -24.22 M | -13.49 M | -22.34 M |
| Proceeds from Stock Options | 101.37 M | 202,000.00 | 7.43 M | 1.94 M | 3.55 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 11,000.00 | 11.47 M | 2.19 M | 43,000.00 | 70,000.00 |
| 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 | 31,000.00 | 276,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 31,000.00 | 276,000.00 | -114,000.00 | 0.00 | -2.50 M |
| Net Cash Flow - Financing | 101.39 M | -10.99 M | 5.13 M | 1.90 M | 983,000.00 |
| Effect of Exchange rate on Cash | 566,000.00 | -17,000.00 | — | — | — |
| 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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