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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -146.55 M | -14.40 M | -142,000.00 | -9.92 M | -1.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.64 M | 17.51 M | 4.00 M | 766,525.00 | 295,366.00 |
| Depreciation & Depletion | 25.94 M | 13.68 M | 2.28 M | 766,525.00 | 295,366.00 |
| Amortization of Intangible Assets | 695,000.00 | 3.83 M | 1.71 M | — | — |
| 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 | 90.03 M | 23.38 M | 11.72 M | 4.27 M | 131,678.00 |
| Funds from Operations | -29.88 M | 26.50 M | 15.58 M | -4.88 M | -1.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -25.29 M | -9.78 M | -23.72 M | 8.89 M | 96,829.00 |
| Incline (Decline) in Receivables | 2.02 M | 1.23 M | -20.94 M | -2.58 M | 31,296.00 |
| Incline (Decline) in Inventories | -1.60 M | -10.94 M | -3.70 M | 218,593.00 | 1,734.00 |
| Incline (Decline) in Accounts Payable | -20.87 M | 1.81 M | 4.06 M | 8.06 M | 3,249.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 5,604.00 | 13,359.00 |
| Incline (Decline) in Other Accruals | 4.75 M | -2,110.00 | 405,327.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.84 M | -1.87 M | -3.14 M | -1.56 M | 64,394.00 |
| Net Cash Flow/Operating Activities | -55.18 M | 16.72 M | -8.14 M | 4.01 M | -961,942.00 |
| 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 | 29.51 M | 540,825.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 28.96 M | 15.00 M | 1.40 M |
| Decrease in Investments | 11.57 M | 19.42 M | 0.00 | 12.25 M | 2.47 M |
| Disposal of Fixed Assets | 206,000.00 | 0.00 | 0.00 | 3.33 M | 0.00 |
| Other Uses - Investing | 0.00 | -24.85 M | 33.89 M | 14,086.00 | 0.00 |
| Other Sources - Investing | 0.00 | 24.85 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 140.86 M | 166.21 M | 174.82 M | 17.25 M | -1.07 M |
| Proceeds from Stock Options | 72.29 M | 2.26 M | 9.95 M | 939,384.00 | 7,500.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 220.18 M | 18.88 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 155.50 M | 127.46 M | 1.95 M | 280,000.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -8.68 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 20.79 M | 0.00 | 4.60 M | 2.40 M | 20,386.00 |
| Cash Dividends Paid Total | 4.10 M | 4.20 M | 1.95 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 4.10 M | 4.20 M | 1.95 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1,000.00 | 67,500.00 | 0.00 |
| Other Uses - Financing | -1.12 M | -5.69 M | -3.04 M | 67,500.00 | 0.00 |
| Net Cash Flow - Financing | 201.79 M | 111.15 M | 222.50 M | 17.77 M | -12,886.00 |
| 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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