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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,451.40 | 17.69 | 0.17% |
| NASDAQ | 2,175.38 | 6.20 | 0.29% |
| S&P 500 | 1,107.81 | 2.16 | 0.20% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -62.64 M | -68.88 M | -51.91 M | -21.66 M | -34.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.36 M | 3.58 M | 1.95 M | 967,000.00 | 526,000.00 |
| Depreciation & Depletion | 3.98 M | 3.31 M | 1.95 M | 967,000.00 | 526,000.00 |
| Amortization of Intangible Assets | 384,000.00 | 268,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 8.06 M | 10.38 M | 13.98 M | 211,000.00 | 270,000.00 |
| Deferred Income Taxes | 8.06 M | 10.38 M | 13.98 M | 211,000.00 | 270,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.13 M | 7.61 M | 9.85 M | 3.42 M | 3.05 M |
| Funds from Operations | -51.15 M | -57.70 M | -40.12 M | -17.28 M | -10.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.73 M | 1.36 M | 14.91 M | 261,000.00 | -2.05 M |
| Incline (Decline) in Receivables | 292,000.00 | -5.06 M | -380,000.00 | 692,000.00 | -3.02 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.55 M | 4.82 M | 1.23 M | -409,000.00 | 2.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 771,000.00 | 187,000.00 | 2.43 M | 1.74 M | 1.04 M |
| Incline (Decline) in Other Assets or Liabilties | 5.22 M | 1.41 M | 11.63 M | -1.77 M | -2.75 M |
| Net Cash Flow/Operating Activities | -48.42 M | -56.34 M | -25.21 M | -17.02 M | -12.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 2.50 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 120.53 M | 242.53 M | 243.18 M | 151.55 M | 64.92 M |
| Decrease in Investments | 172.14 M | 314.74 M | 206.61 M | 62.00 M | 29.80 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 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 | -48.20 M | -60.89 M | 46.34 M | 93.28 M | 37.25 M |
| Proceeds from Stock Options | 1.17 M | 856,000.00 | 1.28 M | 248,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 24.14 M | 0.00 | 61.38 M | 122.33 M | 55.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 4.20 M | 3.74 M | 2.79 M | 1.45 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.42 M | 2.05 M | 1.30 M | 896,000.00 | 331,000.00 |
| 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 | 3.72 M | 3.20 M | 36,000.00 | 35,000.00 |
| Other Uses - Financing | -639,000.00 | 3.13 M | 2.92 M | 36,000.00 | 35,000.00 |
| Net Cash Flow - Financing | 22.25 M | 6.13 M | 68.02 M | 124.51 M | 56.86 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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