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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 | 1.95 M | -34.17 M | -92.68 M | -95.17 M | -46.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.33 M | 1.03 M | 758,000.00 | 630,000.00 | 194,000.00 |
| Depreciation & Depletion | 1.33 M | 1.03 M | 758,000.00 | 630,000.00 | 194,000.00 |
| Amortization of Intangible Assets | 200,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.26 M | 1.17 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.26 M | 1.17 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.91 M | 15.54 M | 14.41 M | 524,000.00 | 1.63 M |
| Funds from Operations | 23.19 M | -17.60 M | -77.52 M | -94.02 M | -44.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.64 M | -8.84 M | -22.73 M | 21.42 M | -2.01 M |
| Incline (Decline) in Receivables | -31.13 M | 4.58 M | -4.93 M | -3.32 M | -445,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -178,000.00 | -26,000.00 | -22.72 M | 18.85 M | 739,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 5.41 M | -3.34 M | 4.76 M | 7.22 M | -1.08 M |
| Incline (Decline) in Other Assets or Liabilties | -5.73 M | -10.05 M | 162,000.00 | -1.32 M | -1.22 M |
| Net Cash Flow/Operating Activities | -8.44 M | -26.44 M | -100.24 M | -72.60 M | -46.94 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 | 420.34 M | 499.47 M | 360.27 M | 336.64 M | 201.30 M |
| Decrease in Investments | 501.25 M | 369.00 M | 422.49 M | 233.77 M | 115.61 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 7,000.00 | 595,000.00 |
| Other Uses - Investing | 0.00 | -152,000.00 | 228,000.00 | 0.00 | -275,000.00 |
| Other Sources - Investing | 0.00 | 152,000.00 | 0.00 | 0.00 | 275,000.00 |
| Net Cash Flow - Investing | -79.36 M | 133.02 M | -61.37 M | 103.49 M | 86.40 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 M |
| Other Proceeds from Sale/Issues of Stock | 25.65 M | 227.47 M | 77.22 M | 137.91 M | 149.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 577,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 0.00 |
| 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 | 112,000.00 | 0.00 | 10.00 M | 10.00 M | 0.00 |
| Other Uses - Financing | -22.49 M | -766,000.00 | 10.00 M | 10.00 M | 0.00 |
| Net Cash Flow - Financing | 2.58 M | 226.70 M | 87.22 M | 147.91 M | 152.28 M |
| Effect of Exchange rate on Cash | 0.00 | — | — | — | — |
| 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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