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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -303.04 M | -293.19 M | -230.55 M | -114.34 M | -75.99 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.29 M | 8.97 M | 8.52 M | 7.39 M | 7.18 M |
| Depreciation & Depletion | 12.29 M | 8.97 M | 8.52 M | 7.39 M | 7.18 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 24.77 M | 25.64 M | 17.02 M | -1.86 M | 7.32 M |
| Funds from Operations | -265.98 M | -258.58 M | -205.01 M | -108.80 M | -61.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.30 M | 13.44 M | 15.21 M | 7.58 M | 1.58 M |
| Incline (Decline) in Receivables | -669,000.00 | 1.59 M | -693,000.00 | -695,000.00 | -2.53 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -14.62 M | 16.26 M | 7.17 M | 509,000.00 | 1.55 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.40 M | -6.88 M | 16.43 M | 9.18 M | 4.18 M |
| Incline (Decline) in Other Assets or Liabilties | 3.59 M | 2.47 M | -7.69 M | -1.42 M | -1.62 M |
| Net Cash Flow/Operating Activities | -271.29 M | -245.15 M | -189.79 M | -101.23 M | -59.91 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 | 63.65 M | 169.80 M | 154.43 M | 258.15 M | 16.35 M |
| Decrease in Investments | 46.10 M | 286.72 M | 126.90 M | 180.24 M | 13.65 M |
| Disposal of Fixed Assets | 70,000.00 | 0.00 | 32,000.00 | 90,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -583,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 583,000.00 | 0.00 |
| Net Cash Flow - Investing | 99.93 M | -38.66 M | 48.27 M | 94.40 M | 9.60 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 902,000.00 | 255.74 M | 390.66 M | 172.68 M | 84.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 30.00 M | 0.00 | 181.27 M | 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 | 0.00 | 0.00 | 70.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 M |
| Other Uses - Financing | -317,000.00 | -524,000.00 | -340,000.00 | 0.00 | 16.75 M |
| Net Cash Flow - Financing | 30.58 M | 255.21 M | 501.58 M | 172.68 M | 101.48 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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