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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -51.06 M | -74.07 M | -63.51 M | -57.37 M | -9.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 530,805.00 | 571,586.00 | 575,372.00 | 423,828.00 | 376,709.00 |
| Depreciation & Depletion | 530,805.00 | 571,586.00 | 575,372.00 | 423,828.00 | 376,709.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 502,770.00 | 0.00 | 129,950.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 502,770.00 | 0.00 | 129,950.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.15 M | 18.08 M | 5.78 M | 5.06 M | 66,078.00 |
| Funds from Operations | -37.38 M | -55.42 M | -57.15 M | -18.40 M | -9.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.57 M | 3.78 M | 5.53 M | 686,457.00 | 416,565.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 28,489.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -2.48 M | 204,029.00 | 526,711.00 | 1.51 M | 415,506.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -6.89 M | 3.47 M | 3.81 M | 1.86 M | 99,335.00 |
| Incline (Decline) in Other Assets or Liabilties | 793,928.00 | 108,167.00 | 1.20 M | -2.69 M | -126,765.00 |
| Net Cash Flow/Operating Activities | -45.96 M | -51.64 M | -51.62 M | -17.71 M | -8.61 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 | 14.79 M | 138.95 M | 102.23 M | 11.85 M | 0.00 |
| Decrease in Investments | 58.82 M | 90.27 M | 111.81 M | 1.75 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 200,179.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 430,230.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -43.09 M | 48.76 M | -8.22 M | 10.82 M | 414,531.00 |
| Proceeds from Stock Options | 0.00 | 148,640.00 | 127,115.00 | 31,754.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 111.25 M | 53.33 M | 33.49 M | 18.35 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 | 142,614.00 | 224,186.00 | 199,333.00 |
| 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 | 0.00 | 111.40 M | 53.31 M | 33.29 M | 18.15 M |
| Effect of Exchange rate on Cash | 16,745.00 | -1,320.00 | 22.00 | -8,588.00 | -22,177.00 |
| 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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