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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 | -62.89 M | -91.94 M | -38.65 M | -14.36 M | -7.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.57 M | 8.31 M | 3.97 M | 668,766.00 | 748,503.00 |
| Depreciation & Depletion | 9.36 M | 8.05 M | 3.71 M | 411,210.00 | 425,854.00 |
| Amortization of Intangible Assets | 210,000.00 | 258,000.00 | 257,556.00 | 257,556.00 | 322,649.00 |
| 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 | 28.62 M | 46.87 M | 14.33 M | 6.80 M | 1.79 M |
| Funds from Operations | -24.69 M | -39.69 M | -20.35 M | -6.90 M | -4.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.55 M | 16.08 M | 4.74 M | 2.60 M | 61,555.00 |
| Incline (Decline) in Receivables | -32.51 M | -6.77 M | -4.82 M | -207,394.00 | -197,229.00 |
| Incline (Decline) in Inventories | -24.53 M | -1.84 M | 789,489.00 | 112,283.00 | 434,950.00 |
| Incline (Decline) in Accounts Payable | -4.02 M | 1.28 M | 3.73 M | 206,076.00 | -260,259.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 187,000.00 | 6.41 M | 5.74 M | 1.92 M | -414,599.00 |
| Incline (Decline) in Other Assets or Liabilties | 77.41 M | 17.00 M | -700,472.00 | 563,583.00 | 498,692.00 |
| Net Cash Flow/Operating Activities | -8.14 M | -23.61 M | -15.61 M | -4.30 M | -4.61 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.15 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 72.12 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 513,000.00 | 36.49 M | 30.28 M | 805,973.00 | 178,049.00 |
| Decrease in Investments | 13.76 M | 44.51 M | 100,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 5.40 M | 0.00 | 1.65 M | 5,600.00 |
| Other Uses - Investing | -857,000.00 | 2.19 M | 25,082.00 | 14,661.00 | -4,441.00 |
| Other Sources - Investing | 857,000.00 | 234,000.00 | 180,014.00 | 0.00 | 4,441.00 |
| Net Cash Flow - Investing | 16.88 M | 31.89 M | 107.53 M | 532,774.00 | 351,996.00 |
| Proceeds from Stock Options | 1.61 M | 1.91 M | 7.02 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 54.85 M | 64.32 M | 28.27 M | 4.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 265,811.00 |
| Financing Activities | |||||
| Long Term Borrowings | 49.45 M | 1,000.00 | 57.50 M | 2.85 M | 565,000.00 |
| Incline or Decline in Short Term Borrowings | 4.76 M | 0.00 | -499,217.00 | -643,388.00 | 714,533.00 |
| Reduction in Long Term Debt | 764,000.00 | 40,000.00 | 3.29 M | 837,610.00 | 545,411.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 74,437.00 | 341,475.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 74,437.00 | 341,475.00 | 0.00 |
| Other Sources - Financing | 0.00 | 10.16 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 5.91 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 55.06 M | 62.63 M | 124.98 M | 29.30 M | 4.90 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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