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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 | -82.71 M | -105.60 M | -102.34 M | -95.45 M | 41.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.29 M | 11.49 M | 14.59 M | 15.50 M | 15.36 M |
| Depreciation & Depletion | 687,000.00 | 10.40 M | 14.30 M | 15.40 M | 14.30 M |
| Amortization of Intangible Assets | 10.60 M | 1.09 M | 292,000.00 | 104,000.00 | 1.06 M |
| Deferred Income Taxes and Investment Tax credity | 162.42 M | 192.33 M | 123.45 M | 69.14 M | 56.43 M |
| Deferred Income Taxes | 162.42 M | 192.33 M | 123.45 M | 69.14 M | 56.43 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 34.77 M | 34.02 M | 17.86 M | 21.86 M | -15.23 M |
| Funds from Operations | -36.65 M | -60.10 M | -69.88 M | -58.08 M | 41.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -52.43 M | 87.47 M | 92.96 M | 27.79 M | -58.74 M |
| Incline (Decline) in Receivables | -16.89 M | -10.83 M | 29.03 M | 6.58 M | -27.57 M |
| Incline (Decline) in Inventories | 3.59 M | 1.25 M | 6.91 M | -1.05 M | -1.73 M |
| Incline (Decline) in Accounts Payable | -2.15 M | 18.18 M | -652,000.00 | 5.41 M | 1.02 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -33.39 M | 80.12 M | 60.99 M | 14.54 M | -39.11 M |
| Net Cash Flow/Operating Activities | -89.09 M | 27.37 M | 23.08 M | -30.30 M | -16.91 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 | 581.14 M | 594.45 M | 456.89 M | 102.99 M | 276.32 M |
| Decrease in Investments | 646.86 M | 527.17 M | 306.20 M | 223.45 M | 277.91 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 50,000.00 | 0.00 | 1.60 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -30.82 M | 85.72 M | 155.10 M | -115.49 M | 4.58 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 M |
| Other Proceeds from Sale/Issues of Stock | 7.95 M | 319.40 M | 185.01 M | 4.08 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 888,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 M |
| Incline or Decline in Short Term Borrowings | -200.81 M | 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 | 0.00 | 0.00 | 390,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 390,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -192.86 M | 319.40 M | 185.40 M | 4.08 M | 4.44 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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