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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 | -97.74 M | -89.60 M | -107.21 M | -5.24 M | -59.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.85 M | 4.85 M | 3.85 M | 7.42 M | 6.96 M |
| Depreciation & Depletion | 3.56 M | 3.51 M | 2.52 M | 2.86 M | 2.70 M |
| Amortization of Intangible Assets | 2.28 M | 1.34 M | 1.33 M | 4.56 M | 4.26 M |
| Deferred Income Taxes and Investment Tax credity | 61.14 M | 64.76 M | 58.54 M | 1.64 M | 1.51 M |
| Deferred Income Taxes | 61.14 M | 64.76 M | 58.54 M | 1.64 M | 1.51 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.63 M | 12.47 M | 16.08 M | -35.51 M | 9.72 M |
| Funds from Operations | -82.27 M | -74.56 M | -87.28 M | -85.74 M | -42.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.92 M | 9.44 M | 71.02 M | 14.97 M | -350,000.00 |
| Incline (Decline) in Receivables | -6,000.00 | 8.68 M | 4.42 M | -1.34 M | 1.17 M |
| Incline (Decline) in Inventories | 527,000.00 | 6.41 M | 4.25 M | 14.05 M | -12.93 M |
| Incline (Decline) in Accounts Payable | 11.41 M | -2.08 M | -24.09 M | -1.08 M | 10.56 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 5.01 M | -8.46 M | -5.82 M | 4.39 M | 1.15 M |
| Incline (Decline) in Other Assets or Liabilties | -7.02 M | 4.89 M | 92.26 M | -1.05 M | -300,000.00 |
| Net Cash Flow/Operating Activities | -72.34 M | -65.12 M | -16.26 M | -70.77 M | -43.14 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 | 119.80 M | 182.52 M | 130.43 M | 77.35 M | 139.62 M |
| Decrease in Investments | 166.97 M | 147.33 M | 53.46 M | 176.42 M | 185.76 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -103.33 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 120.16 M | 0.00 |
| Net Cash Flow - Investing | -45.14 M | 37.61 M | 81.42 M | -200.25 M | -44.80 M |
| Proceeds from Stock Options | 2.02 M | 82.29 M | 19.73 M | 2.08 M | 2.04 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 | 164.22 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 154.45 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 | 228,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 228,000.00 |
| Net Cash Flow - Financing | 2.02 M | 82.29 M | 19.73 M | 2.08 M | 12.04 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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