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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,253.39 | 26.45 | 0.26% |
| NASDAQ | 2,158.66 | 4.60 | 0.21% |
| S&P 500 | 1,095.63 | 2.55 | 0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -255.78 M | -4.65 M | -2.12 M | -4.52 M | -48.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.02 M | 1.62 M | 471,000.00 | 159,000.00 | 2.21 M |
| Depreciation & Depletion | 1.92 M | 477,000.00 | 272,000.00 | 159,000.00 | 2.21 M |
| Amortization of Intangible Assets | 1.09 M | 1.14 M | 199,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 4.12 M | 4.06 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.12 M | 4.06 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 235.56 M | 4.16 M | 5.03 M | 3.30 M | 44.95 M |
| Funds from Operations | -12.92 M | 4.20 M | 269,000.00 | 133,000.00 | -21.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 2.51 M | -8.35 M | -1.16 M | 2.00 M | -2.59 M |
| Incline (Decline) in Receivables | 2.47 M | -5.76 M | -128,000.00 | -818,000.00 | 1.21 M |
| Incline (Decline) in Inventories | 427,000.00 | 242,000.00 | 8.40 M | — | — |
| Incline (Decline) in Accounts Payable | 1.40 M | 219,000.00 | -249,000.00 | 903,000.00 | -4.13 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 314,000.00 | -1.20 M | -1.74 M | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -1.79 M | -2.81 M | -1.10 M | 3.11 M | 323,000.00 |
| Net Cash Flow/Operating Activities | -10.41 M | -4.15 M | -890,000.00 | 2.13 M | -24.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 95.00 M | 136.57 M | 43.19 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 725,000.00 | 0.00 | 0.00 | 387.35 M | 1.02 B |
| Decrease in Investments | 371,000.00 | 0.00 | 0.00 | 191.49 M | 1.17 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 M |
| Other Uses - Investing | -39.48 M | 5.63 M | -253.61 M | 195.90 M | -1.42 M |
| Other Sources - Investing | 39.48 M | 253.61 M | 0.00 | 1.42 M | 0.00 |
| Net Cash Flow - Investing | 56.60 M | 146.11 M | -210.27 M | 195.91 M | -209.24 M |
| Proceeds from Stock Options | 5,000.00 | 3.31 M | 1,000.00 | 25,000.00 | 1.99 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 352,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 67.45 M | 108.20 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 133.92 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 37.35 M | 1.22 M | 0.00 | 0.00 | 156.77 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 | 2.77 M | 7.34 M | 199,000.00 | 4.63 M |
| Other Uses - Financing | -1.37 M | 2.77 M | -126.59 M | 134.12 M | 4.63 M |
| Net Cash Flow - Financing | 28.73 M | 113.06 M | -126.94 M | 134.15 M | -150.15 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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