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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 | -52.01 M | -64.83 M | 46.03 M | -30.41 M | -54.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.55 M | 10.67 M | 14.56 M | 11.50 M | 13.17 M |
| Depreciation & Depletion | 3.55 M | 8.64 M | 11.15 M | 9.13 M | 9.76 M |
| Amortization of Intangible Assets | 0.00 | 2.02 M | 3.41 M | 2.37 M | 3.41 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 | 46.04 M | 25.93 M | -2.94 M | -2.33 M | 42.99 M |
| Funds from Operations | -2.42 M | -31.51 M | -32.15 M | -28.99 M | 20.99 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -19.09 M | -4.74 M | 13.77 M | 7.08 M | -1.87 M |
| Incline (Decline) in Receivables | -20.50 M | -3.65 M | 2.23 M | -1.77 M | -3.76 M |
| Incline (Decline) in Inventories | -5.67 M | 1.63 M | — | — | — |
| Incline (Decline) in Accounts Payable | 4.69 M | -1.09 M | 9.36 M | 7.35 M | 1.88 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.29 M | 0.00 | 2.18 M | 1.50 M | 0.00 |
| Net Cash Flow/Operating Activities | -21.51 M | -36.25 M | -18.38 M | -21.91 M | 19.12 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 156,000.00 | 171,000.00 | 171,000.00 | 4.30 M |
| Net Assets from Acquisitions | 30.50 M | 62.76 M | 52.37 M | 35.03 M | 34.85 M |
| Incline (Decline) in Inventories | 75.81 M | 111.86 M | 208.51 M | 55.60 M | 54.38 M |
| Decrease in Investments | 61.70 M | 205.42 M | 149.68 M | 57.63 M | 26.43 M |
| Disposal of Fixed Assets | 0.00 | 44,000.00 | 445,000.00 | 4.21 M | 0.00 |
| Other Uses - Investing | -79.89 M | -30.35 M | -99.12 M | -42.00 M | -103.92 M |
| Other Sources - Investing | 88.02 M | 32.75 M | 101.54 M | 45.00 M | 172.50 M |
| Net Cash Flow - Investing | -31.75 M | -51.71 M | 29.76 M | -1.07 M | -25.86 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.08 M | 1.44 M | 810,000.00 | 5.91 M | 15.57 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.30 M | 0.00 | 1.11 M | 611,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 5.09 M | 5.11 M | 2.07 M | 152.80 M |
| Incline or Decline in Short Term Borrowings | 107,000.00 | 15.00 M | 12.02 M | 1.42 M | 6.65 M |
| Reduction in Long Term Debt | 36.07 M | 3.80 M | 20.86 M | 6.94 M | 202.30 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 | 4.79 M | 0.00 | 0.00 | 514,000.00 | 307,000.00 |
| Other Uses - Financing | 4.79 M | -230,000.00 | -1.49 M | 514,000.00 | -7.54 M |
| Net Cash Flow - Financing | -31.39 M | 17.50 M | -5.53 M | 2.36 M | -34.83 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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