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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.48 | 4.54 | 0.04% |
| NASDAQ | 2,148.79 | -5.27 | -0.24% |
| S&P 500 | 1,091.87 | -1.21 | -0.11% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -54.21 M | -146.96 M | -92.30 M | -34.21 M | -71.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.04 M | 11.52 M | 11.61 M | 11.40 M | 21.33 M |
| Depreciation & Depletion | 8.43 M | 8.73 M | 9.07 M | 11.03 M | 10.36 M |
| Amortization of Intangible Assets | 1.61 M | 2.79 M | 2.54 M | 367,818.00 | 10.97 M |
| Deferred Income Taxes and Investment Tax credity | 15.87 M | 14.48 M | 4.98 M | 4.41 M | 5.26 M |
| Deferred Income Taxes | 15.87 M | 14.48 M | 4.98 M | 4.41 M | 5.26 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 401,544.00 | 78.22 M | 55.85 M | 33.84 M | 9.53 M |
| Funds from Operations | -43.77 M | -57.22 M | -24.84 M | 11.03 M | -34.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.24 M | 30.66 M | -181,332.00 | -27.77 M | 39.68 M |
| Incline (Decline) in Receivables | -3.01 M | -4.46 M | 7.62 M | -10.85 M | 32.21 M |
| Incline (Decline) in Inventories | 200,772.00 | 3.90 M | -3.81 M | -367,818.00 | -105,307.52 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -3.99 M | 2.26 M | 8.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -8.43 M | 31.21 M | -4.53 M | -16.55 M | -414,648.36 |
| Net Cash Flow/Operating Activities | -55.01 M | -26.57 M | -25.02 M | -16.74 M | 5.52 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 2.60 M | 4.17 M | 2.57 M | 4.16 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 362,664.00 | 4.05 M | 9.34 M |
| Decrease in Investments | 2.41 M | 2.42 M | 2.90 M | 4.97 M | 0.00 |
| Disposal of Fixed Assets | 9.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 725,328.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -4.42 M | 3.90 M | 7.07 M | 9.75 M | 20.12 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 29.71 M | 0.00 | 63.28 M | 551,727.00 | 2.43 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 71.88 M | 0.00 | 34.09 M | 30.53 M | 3.19 M |
| Incline or Decline in Short Term Borrowings | -17.77 M | 0.00 | 3.25 M | -7.01 M | — |
| Reduction in Long Term Debt | 7.03 M | 12.82 M | 13.42 M | 16.18 M | 2.24 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 | 94.56 M | -12.82 M | 66.19 M | 14.90 M | 6.62 M |
| Effect of Exchange rate on Cash | -1.61 M | -185,795.00 | 362,664.00 | -735,636.00 | 533,119.32 |
| 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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