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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 | -132.35 M | -74.27 M | -37.64 M | -45.26 M | -56.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.42 M | 1.34 M | 1.42 M | 1.15 M | 2.25 M |
| Depreciation & Depletion | 1.42 M | 1.34 M | 1.42 M | 1.15 M | 2.25 M |
| Amortization of Intangible Assets | 24,000.00 | 1.70 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 13.31 M | 16.49 M | 13.33 M | 13.89 M | 13.86 M |
| Deferred Income Taxes | 13.31 M | 16.49 M | 13.33 M | 13.89 M | 13.86 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.76 M | 11.69 M | 12.58 M | -2.09 M | 2.60 M |
| Funds from Operations | -107.16 M | -61.24 M | -23.64 M | -46.20 M | -51.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.64 M | 9.03 M | -12.20 M | 11.03 M | 13.26 M |
| Incline (Decline) in Receivables | 0.00 | 948,000.00 | 437,000.00 | -1.13 M | 588,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.72 M | 2.36 M | -540,000.00 | 552,000.00 | 567,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.49 M | 5.22 M | 433,000.00 | 1.32 M | 1.02 M |
| Incline (Decline) in Other Assets or Liabilties | -1.57 M | 505,000.00 | -12.53 M | 10.28 M | 11.09 M |
| Net Cash Flow/Operating Activities | -103.52 M | -52.21 M | -35.84 M | -35.17 M | -38.15 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 | 194.60 M | 134.37 M | 85.21 M | 89.58 M | 96.44 M |
| Decrease in Investments | 170.12 M | 127.51 M | 89.99 M | 89.23 M | 72.18 M |
| Disposal of Fixed Assets | 18,000.00 | 4,000.00 | 83,000.00 | 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 | 26.97 M | 7.79 M | -3.95 M | 2.15 M | 25.80 M |
| Proceeds from Stock Options | 130.37 M | 5.02 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 52.34 M | 2.79 M | 103.50 M | 66.22 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.86 M | 918,000.00 | 1.45 M | 1.66 M | 831,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.24 M | 1.50 M | 1.41 M | 1.56 M | 2.22 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 131.99 M | 56.78 M | 2.84 M | 103.60 M | 64.83 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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