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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 | -36.67 M | -62.79 M | -157.39 M | -21.27 M | -20.38 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.87 M | 1.96 M | 1.55 M | 1.19 M | 1.00 M |
| Depreciation & Depletion | 1.87 M | 1.96 M | 1.55 M | 1.19 M | 1.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 13.79 M | 15.69 M | 17.10 M | 755,647.00 | 1.21 M |
| Deferred Income Taxes | 13.79 M | 15.69 M | 17.10 M | 755,647.00 | 1.21 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.51 M | 2.91 M | 129.13 M | -2.54 M | 357,496.00 |
| Funds from Operations | -31.29 M | -57.92 M | -26.71 M | -22.62 M | -19.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.16 M | 783,658.00 | 11.67 M | -1.63 M | -3.44 M |
| Incline (Decline) in Receivables | -1.11 M | 46,367.00 | 852,920.00 | 173,259.00 | -276,474.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -2.48 M | 1.56 M | 216,567.00 | 329,827.00 | -999,867.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.55 M | 403,991.00 | -5.89 M | 71,084.00 | -1.30 M |
| Incline (Decline) in Other Assets or Liabilties | -3.11 M | -1.22 M | 16.49 M | -2.21 M | -859,830.00 |
| Net Cash Flow/Operating Activities | -36.45 M | -57.14 M | -15.05 M | -24.25 M | -22.46 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 | 5.26 M | 7.14 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 24.57 M | 108.71 M | 124.60 M | 88.62 M | 93.66 M |
| Decrease in Investments | 77.09 M | 138.32 M | 97.72 M | 127.65 M | 45.61 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -130,821.00 | -293,073.00 | 243,327.00 | 0.00 | 0.00 |
| Other Sources - Investing | 130,821.00 | 293,073.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -51.82 M | -20.48 M | 35.58 M | -37.82 M | 50.13 M |
| Proceeds from Stock Options | 258,042.00 | 622,240.00 | 517,699.00 | 578,111.00 | 5.45 M |
| Other Proceeds from Sale/Issues of Stock | 40,076.00 | 15.01 M | 17.50 M | 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 | 45.00 M | 148.85 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 225,198.00 | 149,257.00 | 9.56 M | 60.00 M | 45.00 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 72,920.00 | 15.48 M | 8.46 M | -14.42 M | 109.30 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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