U.S. Markets close in 4 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,221.50 | -5.44 | -0.05% |
| NASDAQ | 2,147.22 | -6.84 | -0.32% |
| S&P 500 | 1,090.39 | -2.69 | -0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -22.93 M | -30.63 M | 15.62 M | 72.52 M | -132.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.86 M | 1.50 M | 3.40 M | 3.69 M | 3.75 M |
| Depreciation & Depletion | 1.60 M | 1.40 M | 1.70 M | 1.10 M | 1.04 M |
| Amortization of Intangible Assets | 258,000.00 | 102,000.00 | 1.70 M | 2.59 M | 2.71 M |
| Deferred Income Taxes and Investment Tax credity | 1.91 M | 0.00 | 157,000.00 | 1.49 M | 2.24 M |
| Deferred Income Taxes | 1.91 M | 0.00 | 157,000.00 | 1.49 M | 2.24 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.92 M | 22.89 M | -24.20 M | -124.82 M | 114.65 M |
| Funds from Operations | -12.15 M | -7.23 M | -13.48 M | -47.48 M | -19.51 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -236,000.00 | -8.84 M | 6.27 M | -3.58 M | -3.06 M |
| Incline (Decline) in Receivables | -6.41 M | -1.45 M | -1.40 M | -4.63 M | 4.34 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 618,000.00 | 486,000.00 | -3.02 M | -6.71 M | -6.99 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -126,000.00 | -1.25 M | 1.08 M | 2.51 M | -2.56 M |
| Incline (Decline) in Other Assets or Liabilties | 5.68 M | -6.63 M | 9.61 M | 5.26 M | 2.15 M |
| Net Cash Flow/Operating Activities | -12.38 M | -16.08 M | -7.20 M | -51.06 M | -22.56 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 | 35.48 M | 19.39 M | 63.83 M | 33.07 M | 93.89 M |
| Decrease in Investments | 66.05 M | 34.75 M | 51.40 M | 224.41 M | 60.75 M |
| Disposal of Fixed Assets | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 449,000.00 | -1.20 M | -7.55 M | -2.32 M | 954,000.00 |
| Other Sources - Investing | 0.00 | 1.20 M | 9.00 M | 2.33 M | 0.00 |
| Net Cash Flow - Investing | -28.96 M | -15.33 M | 7.14 M | -192.69 M | 35.09 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.50 M | 0.00 | 4.62 M | 0.00 | 58.22 M |
| Incline or Decline in Short Term Borrowings | -68,000.00 | -491,000.00 | 376,000.00 | 553,000.00 | 194,000.00 |
| Reduction in Long Term Debt | 696,000.00 | 37.96 M | 14.08 M | 29.18 M | 45.82 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 | -8.59 M | -37.96 M | -9.45 M | -29.18 M | 12.78 M |
| Effect of Exchange rate on Cash | -722,000.00 | -71,000.00 | 65,000.00 | 496,000.00 | -274,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts