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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -54.91 M | 42.94 M | 25.30 M | 574,000.17 | 58,000.03 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.64 M | 6.35 M | 732,858.83 | 44,000.01 | 7,000.00 |
| Depreciation & Depletion | 15.52 M | 4.17 M | 732,858.83 | 44,000.01 | 7,000.00 |
| Amortization of Intangible Assets | 3.12 M | 2.18 M | 0.00 | 0.00 | 0.00 |
| 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 | 141.62 M | 2.10 M | 361,737.92 | 374,000.11 | -103,000.05 |
| Funds from Operations | 105.35 M | 44.96 M | 23.67 M | 992,000.30 | -38,000.02 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -140.17 M | -76.62 M | -39.17 M | -167,000.05 | -1,000.00 |
| Incline (Decline) in Receivables | -18.94 M | -9.73 M | -9.82 M | -3.13 M | 241,000.13 |
| Incline (Decline) in Inventories | -204.85 M | -60.44 M | -40.59 M | -3.04 M | — |
| Incline (Decline) in Accounts Payable | 23.19 M | 7.60 M | 3.20 M | 1.34 M | -187,000.10 |
| Incline (Decline) in Income Taxes Payable | 1,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 89,000.03 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 60.43 M | -14.05 M | 8.04 M | 4.57 M | -55,000.03 |
| Net Cash Flow/Operating Activities | -34.81 M | -31.66 M | -15.50 M | 825,000.25 | -39,000.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 6.34 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1,232.00 | 0.00 | 0.00 | 3,000.00 | 283,000.15 |
| Other Uses - Investing | 5.25 M | 3.68 M | 14.60 M | 0.00 | 0.00 |
| Other Sources - Investing | 6.03 M | 1.31 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 336.20 M | 118.20 M | 32.20 M | 1.97 M | 173,000.09 |
| Proceeds from Stock Options | 242,759.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 294.01 M | 0.00 | 46.27 M | 1.05 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 269.48 M | 115.77 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 70.90 M | 13.75 M | 458,000.14 | 246,000.13 | — |
| Reduction in Long Term Debt | 141.40 M | 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 | 15,000.00 | 2.60 M | 1.27 M | 0.00 | 0.00 |
| Other Uses - Financing | -102,861.97 | 1.87 M | -2.79 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 422.23 M | 188.54 M | 57.22 M | 1.51 M | 246,000.13 |
| Effect of Exchange rate on Cash | 7.98 M | 4.60 M | -57,223.99 | 3,000.00 | — |
| 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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