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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,341.21 | 31.29 | 0.30% |
| NASDAQ | 2,139.66 | 1.22 | 0.06% |
| S&P 500 | 1,095.02 | 3.53 | 0.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 22.40 M | -8.64 M | -27.18 M | -5.90 M | -5.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 100,000.00 | 200,000.00 | 300,000.00 | 200,000.00 | 33,000.00 |
| Depreciation & Depletion | 100,000.00 | 200,000.00 | 300,000.00 | 200,000.00 | 33,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 36.97 M | -6.13 M | 50.28 M | 7.94 M | 690,000.00 |
| Funds from Operations | 42.06 M | -13.87 M | 16.82 M | -1.31 M | -7.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 51.36 M | 14.52 M | -33.65 M | -16.17 M | 1.78 M |
| Incline (Decline) in Receivables | 3.51 M | 5.73 M | -13.70 M | -5.31 M | -588,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -15.10 M | 26.30 M | 19.87 M | 14.42 M | 3.24 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -7.76 M | -5.76 M | 0.00 | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 70.72 M | -11.74 M | -39.82 M | -25.28 M | -875,000.00 |
| Net Cash Flow/Operating Activities | 93.42 M | 654,000.00 | -16.83 M | -17.48 M | -6.07 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 | 0.00 | 31.68 M | 223.53 M | 108.46 M | 24.02 M |
| Decrease in Investments | 31.08 M | 179.35 M | 95.54 M | 27.87 M | 254,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 90.98 M | 844.84 M | 823.30 M | 552.68 M | 87.38 M |
| Other Sources - Investing | 31.64 M | 12.70 M | — | — | — |
| Net Cash Flow - Investing | 60.06 M | 698.29 M | 951.58 M | 633.87 M | 111.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 48.89 M | 72.15 M | 316.12 M | 42.00 M | 67.04 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 315,000.00 | 763,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.18 B | 2.65 B | 1.65 B | 1.02 B | 53.32 M |
| Incline or Decline in Short Term Borrowings | -63,000.00 | -34.38 M | -25.08 M | 50.75 M | 8.81 M |
| Reduction in Long Term Debt | 1.28 B | 2.01 B | 861.65 M | 457.60 M | 6.62 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -7.63 M | -9.95 M | -7.61 M | -7.95 M | -3.34 M |
| Net Cash Flow - Financing | -59.25 M | 670.52 M | 1.07 B | 651.41 M | 119.20 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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