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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.14 M | -9.84 M | -54.62 M | -41.39 M | -42.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 620,000.00 | 745,000.00 | 816,000.00 | 686,000.00 | 602,000.00 |
| Depreciation & Depletion | 461,000.00 | 745,000.00 | 816,000.00 | 686,000.00 | 602,000.00 |
| Amortization of Intangible Assets | 159,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 22.61 M | 22.58 M | 21.84 M | 20.95 M | 21.70 M |
| Deferred Income Taxes | 22.61 M | 22.58 M | 21.84 M | 20.95 M | 21.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.18 M | -12.73 M | 9.49 M | 2.91 M | 6.33 M |
| Funds from Operations | 353,000.00 | -21.83 M | -36.35 M | -32.28 M | -35.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.12 M | -1.25 M | 547,000.00 | -6.19 M | -8.49 M |
| Incline (Decline) in Receivables | -97,000.00 | 80,000.00 | 521,000.00 | -428,000.00 | 784,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 2.90 M | 7.86 M |
| Incline (Decline) in Accounts Payable | 37,000.00 | -1.47 M | -535,000.00 | -250,000.00 | -1.37 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -296,000.00 | -1.16 M | -500,000.00 | 597,000.00 | 874,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.77 M | 1.30 M | 1.06 M | -6.11 M | -11.68 M |
| Net Cash Flow/Operating Activities | -2.77 M | -23.08 M | -35.81 M | -38.47 M | -43.64 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 | 14.00 M | 4.25 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 121,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 169,000.00 | 0.00 |
| Other Uses - Investing | -8.67 M | -5.90 M | 39,000.00 | 7.00 M | -20.95 M |
| Other Sources - Investing | 8.67 M | 5.90 M | 1.80 M | 7,000.00 | 25.43 M |
| Net Cash Flow - Investing | 5.53 M | -1.48 M | 419,000.00 | 7.94 M | -19.28 M |
| Proceeds from Stock Options | 0.00 | 36,000.00 | 426,000.00 | 81.79 M | 37.85 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 12.80 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 885,000.00 | 686,000.00 | 600,000.00 | 238,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 682,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 3.75 M | 0.00 | 0.00 | 13.55 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 | 294,000.00 | 3.32 M | 100,000.00 |
| Other Uses - Financing | 0.00 | -1.67 M | 294,000.00 | 3.32 M | -1.30 M |
| Net Cash Flow - Financing | 0.00 | 6.53 M | 34,000.00 | 84.51 M | 23.45 M |
| Effect of Exchange rate on Cash | 0.00 | -4,000.00 | -2,000.00 | -5,000.00 | -220,000.00 |
| 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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