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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -35.58 M | -46.14 M | -11.90 M | -7.44 M | -9.91 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 219,878.00 | 285,515.00 | 496,211.00 | 885,733.00 | 879,339.00 |
| Depreciation & Depletion | 219,878.00 | 285,515.00 | 496,211.00 | 885,733.00 | 879,339.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 251,504.00 | 281,894.00 | 292,384.00 | 279,414.00 | 258,483.00 |
| Deferred Income Taxes | 251,504.00 | 281,894.00 | 292,384.00 | 279,414.00 | 258,483.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.85 M | 1.38 M | 942,162.00 | 366,608.00 | -129,535.00 |
| Funds from Operations | -33.51 M | -44.47 M | -10.46 M | -6.19 M | -9.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 244,961.00 | 3.29 M | 1.96 M | 790,001.00 | -14,948.00 |
| Incline (Decline) in Receivables | -116,115.00 | 68,318.00 | 466,626.00 | -525,775.00 | 11,689.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 213,314.00 | 2.54 M | 2.94 M | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 147,762.00 | 685,169.00 | -1.45 M | 1.32 M | -26,637.00 |
| Net Cash Flow/Operating Activities | -33.27 M | -41.18 M | -8.51 M | -5.40 M | -9.18 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 | 31.31 M | 86.99 M | 10.48 M | 9.98 M | 0.00 |
| Decrease in Investments | 63.25 M | 46.61 M | 5.19 M | 0.00 | 0.00 |
| 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 | -31.73 M | 40.63 M | 5.33 M | 10.02 M | 197,666.00 |
| Proceeds from Stock Options | 0.00 | 1.37 M | 51,998.00 | 7,427.00 | 127,560.00 |
| Other Proceeds from Sale/Issues of Stock | 15.10 M | 77.49 M | 156,386.00 | 33.42 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 101,520.00 |
| 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 | 9,369.00 | 47,815.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 15.10 M | 78.86 M | 8,384.00 | 33.42 M | 181,265.00 |
| Effect of Exchange rate on Cash | 19,314.00 | 24,718.00 | 10,127.00 | -6,443.00 | 10,582.00 |
| 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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