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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -88.61 M | -207.30 M | -107.20 M | -22.19 M | -45.77 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.61 M | 9.40 M | 10.57 M | 10.09 M | 7.08 M |
| Depreciation & Depletion | 7.61 M | 9.40 M | 10.57 M | 10.09 M | 7.08 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 44.54 M | 14.60 M | 0.00 | 0.00 | 2.00 M |
| Deferred Income Taxes | 44.54 M | 14.60 M | 0.00 | 0.00 | 2.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.97 M | 121.68 M | 8.35 M | -21.99 M | -36.36 M |
| Funds from Operations | -62.04 M | -76.21 M | -88.29 M | -34.09 M | -75.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.14 M | 16.88 M | -11.05 M | 3.30 M | -24.93 M |
| Incline (Decline) in Receivables | 2.61 M | 7.49 M | -4.81 M | 6.44 M | 5.96 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -12.99 M | 9.87 M | -5.72 M | -3.90 M | -31.15 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.76 M | -478,000.00 | -519,000.00 | 747,000.00 | 262,000.00 |
| Net Cash Flow/Operating Activities | -74.17 M | -59.33 M | -99.33 M | -30.79 M | -99.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 36.99 M | 94.64 M | 64.04 M | 382.83 M | 543.72 M |
| Decrease in Investments | 82.13 M | 117.13 M | 186.91 M | 399.97 M | 645.05 M |
| Disposal of Fixed Assets | 603,000.00 | 129,000.00 | 0.00 | 0.00 | 36.64 M |
| Other Uses - Investing | -1,000.00 | 1.16 M | -525,000.00 | 525,000.00 | -20.29 M |
| Other Sources - Investing | 1,000.00 | 0.00 | 525,000.00 | 0.00 | 20.29 M |
| Net Cash Flow - Investing | -44.43 M | -20.84 M | -120.28 M | -9.38 M | -18.47 M |
| Proceeds from Stock Options | 34,000.00 | 591,000.00 | 15.85 M | 236,000.00 | 196.61 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 16.97 M | 6.76 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 94.57 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.49 M | 52.16 M | 5.76 M | 6.72 M | 64.88 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 | 108.74 M | 0.00 | 85,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 108.74 M | 0.00 | 85,000.00 | 0.00 |
| Net Cash Flow - Financing | -1.45 M | 57.18 M | 10.09 M | 10.33 M | 36.69 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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