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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -86.32 M | -15.05 M | 20.95 M | -11.87 M | -4.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.19 M | 3.87 M | 962,000.00 | 469,000.00 | 598,000.00 |
| Depreciation & Depletion | 336,000.00 | 1.07 M | 962,000.00 | 469,000.00 | 598,000.00 |
| Amortization of Intangible Assets | 6.86 M | 2.81 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 50.88 M | -2.93 M | -43.35 M | -5.40 M | 9.69 M |
| Funds from Operations | -23.37 M | -12.74 M | -20.83 M | -19.23 M | 5.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -25.06 M | -3.55 M | 3.99 M | 6.22 M | 1.71 M |
| Incline (Decline) in Receivables | -1.60 M | -617,000.00 | 483,000.00 | -1.03 M | -1.02 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 115,000.00 | -129,000.00 | -1.06 M | 1.13 M | -80,000.00 |
| Incline (Decline) in Income Taxes Payable | -128,000.00 | 240,000.00 | 3.66 M | 5.48 M | -1.76 M |
| Incline (Decline) in Other Accruals | 357,000.00 | 190,000.00 | 1.39 M | -1.06 M | 1.93 M |
| Incline (Decline) in Other Assets or Liabilties | -23.81 M | -3.23 M | -476,000.00 | 1.71 M | 2.64 M |
| Net Cash Flow/Operating Activities | -48.43 M | -16.28 M | -16.84 M | -13.01 M | 7.41 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.23 M | 17.56 M | 41.73 M | 1.11 M | 283,000.00 |
| Net Assets from Acquisitions | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 7.65 M | 120.71 M | 99.44 M | 42.45 M | 30.51 M |
| Decrease in Investments | 11.45 M | 132.29 M | 73.74 M | 45.47 M | 2.68 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -21.46 M | -3.87 M | -3.02 M | 11.28 M | 11.02 M |
| Other Sources - Investing | 22.57 M | 6.89 M | 3.02 M | 5.00 M | 5.61 M |
| Net Cash Flow - Investing | -18.88 M | 4.29 M | 69.68 M | 15.94 M | 40.02 M |
| Proceeds from Stock Options | 7.13 M | 8.23 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.88 M | -1.35 M | 150,000.00 | 35.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 20.44 M | 0.00 | 109.86 M | 10.00 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 | 351,000.00 | 105.00 M | 35.00 M | 0.00 | 0.00 |
| 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 | 3.10 M | 114.96 M | 25.80 M | 0.00 | 0.00 |
| Other Uses - Financing | 3.10 M | 114.96 M | 12.86 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 30.32 M | 20.06 M | 86.37 M | 10.15 M | 35.99 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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