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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 | -33.49 M | -53.92 M | -44.96 M | -20.00 M | -10.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.20 M | 2.03 M | 1.55 M | 1.52 M | 1.79 M |
| Depreciation & Depletion | 2.20 M | 2.03 M | 1.55 M | 1.52 M | 1.79 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 84.28 M | 0.00 | 1.52 M | 4.36 M | 2.33 M |
| Deferred Income Taxes | 84.28 M | 0.00 | 1.52 M | 4.36 M | 2.33 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -28.43 M | 8.22 M | 11.15 M | 3.61 M | 746,000.00 |
| Funds from Operations | -59.72 M | -43.67 M | -32.27 M | -14.87 M | -7.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 69.95 M | -2.85 M | -3.04 M | 254,000.00 | -4.14 M |
| Incline (Decline) in Receivables | -57.96 M | -3.28 M | -622,000.00 | -913,000.00 | 1.10 M |
| Incline (Decline) in Inventories | 1.82 M | -2.85 M | -2.49 M | -276,000.00 | 14,000.00 |
| Incline (Decline) in Accounts Payable | 1.03 M | 6.40 M | 3.37 M | 1.88 M | -1.79 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 640,000.00 | -562,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 125.05 M | -3.13 M | -3.30 M | -1.07 M | -2.90 M |
| Net Cash Flow/Operating Activities | 10.22 M | -46.52 M | -35.31 M | -14.62 M | -12.13 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 | 60.00 M | 29.89 M | 35.80 M | 44.97 M | 0.00 |
| Decrease in Investments | 16.20 M | 50.90 M | 40.11 M | 2.20 M | 0.00 |
| Disposal of Fixed Assets | 104,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -33.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 33.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.07 M | -16.30 M | -2.61 M | 43.11 M | 50,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 289,000.00 | 31.30 M | 34.82 M | 18.83 M | 2.46 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 | 20.00 M | 39.98 M | 9.69 M |
| Incline or Decline in Short Term Borrowings | 17.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 14.36 M | 1.12 M | 21.69 M | 1.00 M | 845,000.00 |
| 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 | 150,000.00 | 17,000.00 | 23,000.00 | 22,000.00 | 23,000.00 |
| Other Uses - Financing | 150,000.00 | 17,000.00 | -316,000.00 | 23,000.00 | 22,000.00 |
| Net Cash Flow - Financing | 3.08 M | 30.20 M | 32.82 M | 57.84 M | 11.33 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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