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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 | -93.36 M | -68.67 M | -76.10 M | -68.19 M | -86.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.80 M | 9.18 M | 9.56 M | 8.12 M | 8.41 M |
| Depreciation & Depletion | 8.80 M | 9.18 M | 9.20 M | 7.80 M | 6.50 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 358,000.00 | 319,000.00 | 1.91 M |
| Deferred Income Taxes and Investment Tax credity | 2.67 M | 4.40 M | 6.72 M | 0.00 | 0.00 |
| Deferred Income Taxes | 2.67 M | 4.40 M | 6.72 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.76 M | 7.38 M | 5.68 M | 3.30 M | 11.33 M |
| Funds from Operations | -74.79 M | -52.11 M | -60.87 M | -56.77 M | -66.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.38 M | -3.86 M | 12.46 M | 796,000.00 | 2.09 M |
| Incline (Decline) in Receivables | -6.02 M | -681,000.00 | 897,000.00 | -2.53 M | -2.62 M |
| Incline (Decline) in Inventories | 5.06 M | -11.52 M | -1.98 M | 2.48 M | 1.33 M |
| Incline (Decline) in Accounts Payable | 4.61 M | -111,000.00 | 6.27 M | -3.30 M | 1.39 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.82 M | 3.22 M | 688,000.00 | 777,000.00 | -2.76 M |
| Incline (Decline) in Other Assets or Liabilties | 5.91 M | 5.23 M | 6.58 M | 3.38 M | 4.75 M |
| Net Cash Flow/Operating Activities | -61.41 M | -55.97 M | -48.41 M | -55.97 M | -64.61 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 | 67.91 M | 277.67 M | 139.68 M | 432.42 M | 96.43 M |
| Decrease in Investments | 79.10 M | 312.12 M | 202.76 M | 382.61 M | 101.55 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 68.92 M |
| Other Uses - Investing | 0.00 | 2.00 M | 0.00 | 0.00 | -559,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 559,000.00 |
| Net Cash Flow - Investing | -3.82 M | -28.04 M | -51.80 M | 63.89 M | -66.67 M |
| Proceeds from Stock Options | 0.00 | 2.15 M | 1.40 M | 616,000.00 | 3.24 M |
| Other Proceeds from Sale/Issues of Stock | 3.16 M | 96.26 M | 7.99 M | 101.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.56 M | 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 | 449,000.00 | 84,000.00 | 310,000.00 | 456,000.00 | 160,000.00 |
| Cash Dividends Paid Total | 3.64 M | 3.64 M | 8.93 M | 4.35 M | 378,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 3.64 M | 3.64 M | 8.93 M | 4.35 M | 378,000.00 |
| 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 | 2.63 M | 94.68 M | 156,000.00 | 96.80 M | 2.70 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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