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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -12.66 M | -45.02 M | -101.77 M | -24.92 M | -5.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 22.67 M | 29.50 M | 32.33 M | 14.11 M | 3.94 M |
| Depreciation & Depletion | 22.65 M | 29.35 M | 32.22 M | 13.97 M | 3.88 M |
| Amortization of Intangible Assets | 18,000.00 | 142,000.00 | 110,000.00 | 142,000.00 | 61,000.00 |
| 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 | 4.64 M | 20.94 M | 3.86 M | 1.97 M | 1.82 M |
| Funds from Operations | 14.65 M | 5.42 M | -58.70 M | -8.84 M | 752,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.69 M | 4.56 M | 32.40 M | 2.78 M | 24.29 M |
| Incline (Decline) in Receivables | 4.77 M | -966,000.00 | -2.05 M | -4.31 M | 4.47 M |
| Incline (Decline) in Inventories | 7.92 M | -5.66 M | 67.01 M | -46.71 M | -15.35 M |
| Incline (Decline) in Accounts Payable | -8.24 M | 4.51 M | -35.20 M | 35.21 M | 33.70 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -12.28 M | 7.83 M | -6.24 M | 23.07 M | 13.60 M |
| Incline (Decline) in Other Assets or Liabilties | -4.86 M | -1.15 M | 8.89 M | -4.48 M | -12.13 M |
| Net Cash Flow/Operating Activities | 1.96 M | 9.98 M | -26.29 M | -6.06 M | 25.04 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 | 25.11 M | 0.00 |
| Incline (Decline) in Inventories | 35.55 M | 75.22 M | 0.00 | 185.54 M | 92.88 M |
| Decrease in Investments | 72.28 M | 29.26 M | 56.76 M | 216.26 M | 15.37 M |
| Disposal of Fixed Assets | 0.00 | 9.89 M | 1,000.00 | 0.00 | 20,000.00 |
| Other Uses - Investing | -1.51 M | -4.94 M | -1.07 M | -1.21 M | 1.60 M |
| Other Sources - Investing | 1.51 M | 5.20 M | 1.27 M | 1.35 M | 0.00 |
| Net Cash Flow - Investing | -19.55 M | 33.77 M | -34.38 M | 37.82 M | 87.82 M |
| Proceeds from Stock Options | 1.47 M | 3.23 M | 2.53 M | 7.32 M | 4.29 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 64.41 M | 0.00 | 113.06 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.45 M | 0.00 | 0.00 | 71.64 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.96 M | 2.42 M | 86.68 M | 11.87 M | 116.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 23.31 M | 7.68 M | 89.64 M | 54.62 M | 658,000.00 |
| 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) | — | — | — | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 7.94 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 7.94 M | -301,000.00 |
| Net Cash Flow - Financing | -22.33 M | -2.03 M | 63.98 M | -99.14 M | 232.59 M |
| Effect of Exchange rate on Cash | 9,000.00 | -3,000.00 | 34,000.00 | 86,000.00 | 22,000.00 |
| 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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