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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -84.94 M | -16.60 M | -26.67 M | -17.32 M | -19.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.16 M | 7.42 M | 9.31 M | 4.13 M | 3.46 M |
| Depreciation & Depletion | 18.16 M | 7.42 M | 9.31 M | 4.13 M | 3.46 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 16.28 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 16.28 M | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.77 M | 3.44 M | 3.67 M | -2.05 M | 2.62 M |
| Funds from Operations | -34.01 M | -5.74 M | -13.69 M | -15.23 M | -13.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.87 M | -6.26 M | 3.36 M | 7.97 M | -1.98 M |
| Incline (Decline) in Receivables | -26.17 M | 10.96 M | -17.58 M | 1.58 M | -5.11 M |
| Incline (Decline) in Inventories | -15.41 M | -3.33 M | -10.96 M | -729,000.00 | -887,000.00 |
| Incline (Decline) in Accounts Payable | 5.85 M | 17.94 M | -728,000.00 | 9.32 M | 2.17 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 10.05 M | 1.87 M | 15.28 M | 927,000.00 | 2.09 M |
| Incline (Decline) in Other Assets or Liabilties | -6.20 M | -33.71 M | 17.34 M | -3.12 M | -241,000.00 |
| Net Cash Flow/Operating Activities | -65.88 M | -12.00 M | -10.33 M | -7.26 M | -15.26 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 | 98.50 M | 108.39 M | 85.56 M | 119.30 M | 2.42 M |
| Decrease in Investments | 93.06 M | 81.98 M | 107.19 M | 40.95 M | 11.22 M |
| Disposal of Fixed Assets | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.76 M | 63.39 M | -502,000.00 | 1.19 M | 0.00 |
| Other Sources - Investing | 41.18 M | 891,000.00 | 0.00 | 0.00 | 50,000.00 |
| Net Cash Flow - Investing | 355.44 M | 140.54 M | 85.54 M | 137.27 M | 2.05 M |
| Proceeds from Stock Options | 1.64 M | 4.39 M | 16.28 M | 64.68 M | 33,000.00 |
| Other Proceeds from Sale/Issues of Stock | 166.73 M | 170.74 M | 0.00 | 0.00 | 18.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 363.96 M | 0.00 | 58.71 M | 94.59 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.50 M | 1.50 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 M |
| Other Sources - Financing | 3,000.00 | 0.00 | 0.00 | 13.39 M | 0.00 |
| Other Uses - Financing | -39.54 M | 0.00 | 0.00 | 13.39 M | 0.00 |
| Net Cash Flow - Financing | 492.79 M | 175.14 M | 74.98 M | 171.16 M | 18.07 M |
| Effect of Exchange rate on Cash | -3.03 M | -1.26 M | — | — | — |
| 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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