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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 | 1,084.86 | -25.77 | -2.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.94 M | -2.38 M | -21.62 M | -24.48 M | -21.58 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.14 M | 1.08 M | 1.07 M | 1.34 M | 1.94 M |
| Depreciation & Depletion | 1.14 M | 1.08 M | 1.07 M | 1.34 M | 1.94 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.26 M | 33.12 M | 2.18 M | 948,000.00 | 1.11 M |
| Deferred Income Taxes | 1.26 M | 33.12 M | 2.18 M | 948,000.00 | 1.11 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.59 M | 3.93 M | 2.68 M | 176,000.00 | 83,000.00 |
| Funds from Operations | 4.79 M | 2.63 M | -17.87 M | -22.97 M | -19.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -68.35 M | 121.45 M | -1.64 M | 1.86 M | -3.12 M |
| Incline (Decline) in Receivables | 51,000.00 | 152,000.00 | 3.38 M | 1.84 M | -6.96 M |
| Incline (Decline) in Inventories | -687,000.00 | 452,000.00 | 413,000.00 | -649,000.00 | -746,000.00 |
| Incline (Decline) in Accounts Payable | 9.44 M | 5.67 M | -1.68 M | 659,000.00 | 203,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 1.61 M | — | — | — |
| Incline (Decline) in Other Accruals | 5.88 M | 1.96 M | -2.37 M | -430,000.00 | 4.73 M |
| Incline (Decline) in Other Assets or Liabilties | -83.03 M | 111.62 M | -1.38 M | 435,000.00 | -351,000.00 |
| Net Cash Flow/Operating Activities | -63.55 M | 124.08 M | -19.51 M | -21.11 M | -22.69 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 | 123.38 M | 165.32 M | 26.51 M | 42.37 M | 20.45 M |
| Decrease in Investments | 133.67 M | 36.80 M | 17.06 M | 59.13 M | 34.08 M |
| Disposal of Fixed Assets | 0.00 | 19,000.00 | 36,000.00 | 0.00 | 1,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 700,000.00 | -3.32 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 3.32 M | 0.00 |
| Net Cash Flow - Investing | -9.84 M | 128.80 M | 10.62 M | -12.82 M | -13.51 M |
| Proceeds from Stock Options | 2.46 M | 2.71 M | 675,000.00 | 440,000.00 | 1.14 M |
| Other Proceeds from Sale/Issues of Stock | 73.39 M | 0.00 | 45.40 M | 19.86 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.56 M | 379,000.00 | 6.54 M | 1.92 M | 3.24 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.41 M | 6.81 M | 94,000.00 | 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 | 1.65 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 1.65 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 81.99 M | -2.07 M | 52.52 M | 22.23 M | 4.38 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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