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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -68.30 M | -17.84 M | -16.67 M | 28.07 M | 26.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 258,000.00 | 10,201.00 | 5,671.00 | — | — |
| Depreciation & Depletion | 258,000.00 | 10,201.00 | 5,671.00 | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 454,407.00 | -138,605.00 | — | — | — |
| Funds from Operations | -5.32 M | 18.37 M | 36.73 M | 52.87 M | 45.45 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 256,472.00 | -116,147.00 | — | — | — |
| Incline (Decline) in Receivables | 2,202.00 | — | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 22,574.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 256,472.00 | -140,923.00 | — | — | — |
| Net Cash Flow/Operating Activities | -5.32 M | 18.37 M | 36.73 M | 52.87 M | 45.45 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 | 1.04 M | 29.85 M | 4.00 M |
| Incline (Decline) in Inventories | 16.23 M | 44.41 M | 101.30 M | 82.14 M | 59.41 M |
| Decrease in Investments | 66.11 M | 32.42 M | 52.98 M | 0.00 | 7.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 4.51 M | 1.87 M |
| Other Uses - Investing | 1.18 M | -19.77 M | 24.38 M | -38.98 M | 0.00 |
| Other Sources - Investing | 20.02 M | 0.00 | 38.98 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -47.70 M | -5.35 M | 75.50 M | 70.77 M | 55.24 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 421,000.00 | 740,000.00 |
| Other Proceeds from Sale/Issues of Stock | 68,000.00 | 131,000.00 | 857,000.00 | 223,000.00 | 104,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 639,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 46.24 M | 30.43 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.90 M | 19.37 M | 5.69 M | 6.40 M | 4.00 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 | -3.83 M | -19.24 M | 41.40 M | 24.67 M | -3.80 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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