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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -26.30 M | -124.26 M | -11.56 M | 11.11 M | -3.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.93 M | 8.13 M | 9.26 M | 11.07 M | 12.80 M |
| Depreciation & Depletion | 5.93 M | 7.10 M | 8.40 M | 9.70 M | 11.40 M |
| Amortization of Intangible Assets | 0.00 | 1.03 M | 863,000.00 | 1.37 M | 1.40 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 | -7.51 M | 85.61 M | 10.03 M | 490,000.00 | 4.56 M |
| Funds from Operations | -27.89 M | -16.04 M | 6.54 M | 23.28 M | 11.52 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 85.15 M | -16.79 M | -94.22 M | -34.91 M | -62.66 M |
| Incline (Decline) in Receivables | 82.67 M | 2.36 M | 16.58 M | 90,000.00 | -3.51 M |
| Incline (Decline) in Inventories | 26.15 M | 15.40 M | 10.88 M | -21.15 M | -14.62 M |
| Incline (Decline) in Accounts Payable | -32.09 M | -18.68 M | -35.86 M | 28.21 M | 2.67 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 8.42 M | -15.87 M | -85.81 M | -42.06 M | -47.20 M |
| Net Cash Flow/Operating Activities | 57.26 M | -32.84 M | -87.67 M | -11.64 M | -51.13 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 | 15.16 M | 9.06 M | 10.82 M | 9.56 M | 6.57 M |
| Decrease in Investments | 19.30 M | 7.22 M | 12.96 M | 6.33 M | 5.10 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 76,000.00 |
| Other Uses - Investing | 0.00 | -3.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 3.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -4.70 M | 169,000.00 | 2.40 M | 4.67 M | 2.59 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.59 M | 0.00 | 0.00 | 0.00 | 72.50 M |
| Incline or Decline in Short Term Borrowings | -9.97 M | 45.89 M | -19.67 M | -61.86 M | -20.95 M |
| Reduction in Long Term Debt | 77.90 M | 28.98 M | 0.00 | 0.00 | 2.38 M |
| 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 | 6.48 M | 0.00 | 101.48 M | 117.84 M | 0.00 |
| Other Uses - Financing | 6.48 M | 0.00 | 89.03 M | 105.38 M | 0.00 |
| Net Cash Flow - Financing | -77.80 M | 16.92 M | 69.35 M | 43.51 M | 49.16 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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