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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 | 15.35 M | 20.30 M | 6.19 M | -30.67 M | -37.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 452,000.00 | 356,000.00 | 345,000.00 | 368,000.00 | 383,000.00 |
| Depreciation & Depletion | 452,000.00 | 356,000.00 | 345,000.00 | 368,000.00 | 383,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 68.15 M | 82.50 M | 93.89 M | 120.09 M | 0.00 |
| Deferred Income Taxes | 68.15 M | 82.50 M | 93.89 M | 120.09 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.66 M | 6.97 M | -21.55 M | 148,000.00 | -83,000.00 |
| Funds from Operations | 27.46 M | 27.63 M | -15.02 M | -30.15 M | -37.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.30 M | -25.40 M | 3.19 M | 143.39 M | 4.91 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | -889,000.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.41 M | 2.64 M | -13,000.00 | 121,000.00 | -1.35 M |
| Incline (Decline) in Income Taxes Payable | -2.78 M | 2.78 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 872,000.00 | -4.35 M | 1.54 M | -1.77 M | 5.20 M |
| Incline (Decline) in Other Assets or Liabilties | -15.76 M | -20.91 M | -1.12 M | 145.92 M | 1.06 M |
| Net Cash Flow/Operating Activities | 11.16 M | 2.23 M | -11.83 M | 113.23 M | -32.57 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 | 2.12 M | 138.39 M | 136.12 M | 93.59 M | 114.07 M |
| Decrease in Investments | 82.36 M | 208.18 M | 67.07 M | 74.77 M | 81.34 M |
| 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 | -80.24 M | -69.09 M | 69.14 M | 19.28 M | 32.88 M |
| Proceeds from Stock Options | 1.10 M | 2.65 M | 1.64 M | 321,000.00 | 54.80 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 26.21 M | 3.79 M | 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 | 298,000.00 | 0.00 | 62,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 298,000.00 | 0.00 | 62,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -24.81 M | -1.14 M | 1.70 M | 321,000.00 | 54.80 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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