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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -85.50 M | -48.93 M | -36.02 M | -29.43 M | -35.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.42 M | 2.55 M | 2.42 M | 2.33 M | 1.74 M |
| Depreciation & Depletion | 3.42 M | 2.55 M | 2.42 M | 2.33 M | 1.74 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 68.48 M | 65.20 M | 399,000.00 | 2.95 M | 5.13 M |
| Deferred Income Taxes | 68.48 M | 65.20 M | 399,000.00 | 2.95 M | 5.13 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.19 M | 7.18 M | 4.68 M | 1.29 M | 3.27 M |
| Funds from Operations | -68.89 M | -39.20 M | -28.91 M | -25.81 M | -30.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.26 M | 79.03 M | -6.27 M | 340,000.00 | 7.14 M |
| Incline (Decline) in Receivables | -3.33 M | -5.31 M | -76,000.00 | 934,000.00 | -799,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 6.17 M | 4.26 M | 344,000.00 | 230,000.00 | 3.09 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 3.42 M | 80.09 M | -6.54 M | -824,000.00 | 4.85 M |
| Net Cash Flow/Operating Activities | -62.63 M | 39.83 M | -35.18 M | -25.47 M | -23.28 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 | 154.34 M | 185.92 M | 118.17 M | 38.02 M | 125.82 M |
| Decrease in Investments | 91.39 M | 194.27 M | 109.09 M | 65.26 M | 91.21 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 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 | 67.83 M | -4.07 M | 10.76 M | -25.83 M | 40.33 M |
| Proceeds from Stock Options | 3.99 M | 6.60 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 97.63 M | 0.00 | 43.92 M | 1.15 M | 63.63 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 101.61 M | 6.60 M | 43.92 M | 1.15 M | 63.63 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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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