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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2004 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -93.64 M | -102.65 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.96 M | 4.81 M | — | — | — |
| Depreciation & Depletion | 6.96 M | 4.81 M | — | — | — |
| Amortization of Intangible Assets | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 154.33 M | 168.14 M | 136.68 M | 113.79 M | 58.84 M |
| Deferred Income Taxes | 154.33 M | 168.14 M | 136.68 M | 113.79 M | 58.84 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.10 M | 23.03 M | 22.59 M | 6.20 M | 12.60 M |
| Funds from Operations | -68.58 M | -132.91 M | -139.25 M | -132.85 M | -85.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.33 M | 28.54 M | 34.46 M | 74.21 M | 37.42 M |
| Incline (Decline) in Receivables | -3.52 M | -177,000.00 | 12,000.00 | 2.37 M | -3.77 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -8.22 M | -11.38 M | 7.20 M | 9.66 M | 6.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.91 M | 3.52 M | 2.28 M | -475,000.00 | 3.17 M |
| Incline (Decline) in Other Assets or Liabilties | -16.68 M | 36.58 M | 24.97 M | 62.64 M | 31.33 M |
| Net Cash Flow/Operating Activities | -99.91 M | -104.37 M | -104.79 M | -58.64 M | -47.82 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 | 371.62 M | 93.33 M | 190.97 M | 152.26 M | 170.71 M |
| Decrease in Investments | 304.91 M | 212.56 M | 178.54 M | 157.95 M | 67.68 M |
| Disposal of Fixed Assets | 103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -281,000.00 | -1.18 M | 443,000.00 | -1.10 M | -4.75 M |
| Other Sources - Investing | 381,000.00 | 1.42 M | 407,000.00 | 1.26 M | 5.45 M |
| Net Cash Flow - Investing | 67.37 M | -110.59 M | 18.58 M | -3.34 M | 100.37 M |
| Proceeds from Stock Options | 6.49 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 7.91 M | 147.22 M | 6.21 M | 217.32 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 166.73 M | 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 | 101,000.00 | 88,000.00 | 1.25 M | 2.52 M | 3.47 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 | 173.12 M | 7.82 M | 145.97 M | 3.68 M | 213.85 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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