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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -53.57 M | -114,000.00 | -13.20 M | 19.39 M | -29.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.02 M | 12.82 M | 11.28 M | 3.80 M | 4.79 M |
| Depreciation & Depletion | 10.40 M | 9.10 M | 6.60 M | 3.50 M | 4.40 M |
| Amortization of Intangible Assets | 1.62 M | 3.72 M | 4.68 M | 302,000.00 | 390,000.00 |
| Deferred Income Taxes and Investment Tax credity | 4.53 M | 4.84 M | 4.67 M | 2.58 M | 1.58 M |
| Deferred Income Taxes | 4.53 M | 4.84 M | 4.67 M | 2.58 M | 1.58 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.39 M | 13.84 M | 36.44 M | 5.57 M | 7.89 M |
| Funds from Operations | -9.16 M | 26.54 M | 34.52 M | 28.76 M | -17.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.42 M | -8.86 M | -6.52 M | -4.87 M | 8.34 M |
| Incline (Decline) in Receivables | -4.08 M | 21.74 M | -10.19 M | -5.71 M | 2.22 M |
| Incline (Decline) in Inventories | 3.75 M | -6.49 M | -6.29 M | 813,000.00 | -1.53 M |
| Incline (Decline) in Accounts Payable | -129,000.00 | -11.07 M | 5.41 M | 3.55 M | -3.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 66,000.00 | -18.01 M | 891,000.00 | -2.98 M | 8.37 M |
| Incline (Decline) in Other Assets or Liabilties | -3.02 M | 4.97 M | 3.66 M | -541,000.00 | 2.74 M |
| Net Cash Flow/Operating Activities | -12.58 M | 17.68 M | 27.99 M | 23.89 M | -8.89 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 | 82.26 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 830.14 M | 799.13 M | 764.40 M | 1.26 B | 215.36 M |
| Decrease in Investments | 694.32 M | 1.03 B | 905.20 M | 894.23 M | 684.84 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 1.29 M | -714,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 146,000.00 | 714,000.00 |
| Net Cash Flow - Investing | 140.20 M | -222.03 M | -48.72 M | 372.75 M | -466.61 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 557,000.00 | 10.95 M | 2.73 M | 10.40 M | 5.14 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 | 557,000.00 | 10.95 M | 2.73 M | 10.40 M | 5.14 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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