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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 | -23.68 M | -171.57 M | -258.46 M | -2.66 M | 2.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.81 M | 16.75 M | 9.56 M | 11.29 M | 3.64 M |
| Depreciation & Depletion | 3.53 M | 8.21 M | 4.03 M | 11.29 M | 2.49 M |
| Amortization of Intangible Assets | 3.28 M | 8.54 M | 5.53 M | 1.15 M | 2.06 M |
| Deferred Income Taxes and Investment Tax credity | 644,000.00 | 1.79 M | 3.22 M | 3.78 M | 0.00 |
| Deferred Income Taxes | 644,000.00 | 1.79 M | 3.22 M | 3.78 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.05 M | 130.45 M | 232.37 M | 14.75 M | 159,000.00 |
| Funds from Operations | -8.00 M | -24.58 M | -12.30 M | 30.75 M | 4.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.57 M | -4.01 M | -2.66 M | -7.15 M | 9.55 M |
| Incline (Decline) in Receivables | -1.47 M | 3.52 M | 6.12 M | -5.42 M | -2.03 M |
| Incline (Decline) in Inventories | 1.20 M | 410,000.00 | 276,000.00 | -439,000.00 | -189,000.00 |
| Incline (Decline) in Accounts Payable | -3.46 M | -1.17 M | 2.37 M | -3.47 M | 711,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 300,000.00 | -4.16 M | -573,000.00 | 696,000.00 | 721,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.14 M | -2.61 M | -10.86 M | 1.49 M | 10.34 M |
| Net Cash Flow/Operating Activities | -13.58 M | -28.59 M | -14.96 M | 23.60 M | 13.91 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 817,000.00 | 2.62 M | 3.62 M | 3.48 M | 2.67 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | -9.64 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 298,000.00 | 3.48 M | 3.88 M | -3.03 M | 4.04 M |
| Proceeds from Stock Options | 100,000.00 | 214,000.00 | 504,000.00 | 9.57 M | 1.55 M |
| Other Proceeds from Sale/Issues of Stock | 5.48 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 14.49 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 | 0.00 | 0.00 | 0.00 | 0.00 | 231,000.00 |
| Cash Dividends Paid Total | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 57,000.00 | 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 | -2.39 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 17.58 M | 214,000.00 | 504,000.00 | 9.57 M | 1.32 M |
| Effect of Exchange rate on Cash | -115,000.00 | -86,000.00 | -1,000.00 | 10,000.00 | 5,000.00 |
| 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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