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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -92.54 M | -12.10 M | -142.67 M | -126.89 M | -35.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.20 M | 2.66 M | 5.38 M | 14.25 M | 11.29 M |
| Depreciation & Depletion | 2.20 M | 2.66 M | 2.62 M | 1.80 M | 1.16 M |
| Amortization of Intangible Assets | 2.76 M | 12.45 M | 10.13 M | 7.94 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 70.87 M | 50,000.00 | 124.98 M | 108.69 M | 10.48 M |
| Funds from Operations | -19.46 M | -9.39 M | -12.30 M | -3.95 M | -13.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.23 M | -5.38 M | -3.94 M | -17.10 M | -33.44 M |
| Incline (Decline) in Receivables | 6.45 M | -4.74 M | -3.07 M | -8.72 M | -5.05 M |
| Incline (Decline) in Inventories | 3.99 M | 338,000.00 | 3.33 M | 2.77 M | -7.30 M |
| Incline (Decline) in Accounts Payable | -8.56 M | 2.38 M | 771,000.00 | 754,000.00 | -5.91 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -823,000.00 | -3.96 M | -5.24 M | -15.85 M | -16.04 M |
| Incline (Decline) in Other Assets or Liabilties | 1.17 M | 588,000.00 | 269,000.00 | 3.94 M | 868,000.00 |
| Net Cash Flow/Operating Activities | -17.22 M | -14.78 M | -16.24 M | -21.05 M | -47.32 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 1.98 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.88 M | 26.99 M | 37.90 M | 36.97 M | 208.52 M |
| Decrease in Investments | 20.41 M | 32.44 M | 40.10 M | 36.64 M | 255.53 M |
| Disposal of Fixed Assets | 502,000.00 | 2.25 M | 10.72 M | 42.84 M | 12.49 M |
| Other Uses - Investing | -4.46 M | -5.25 M | 89,000.00 | -211,000.00 | -363,000.00 |
| Other Sources - Investing | 4.46 M | 5.34 M | 0.00 | 211,000.00 | 363,000.00 |
| Net Cash Flow - Investing | -13.06 M | -11.58 M | -10.82 M | -38.83 M | -58.05 M |
| Proceeds from Stock Options | 294,000.00 | 667,000.00 | 2.31 M | 3.10 M | 1.49 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 500,000.00 | 0.00 | 0.00 | 9.70 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 327,000.00 | 7.64 M | 2.72 M | 15.34 M | 7.88 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 | 550,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 550,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -33,000.00 | -6.48 M | 143,000.00 | -12.25 M | 3.31 M |
| Effect of Exchange rate on Cash | -355,000.00 | 505,000.00 | 84,000.00 | 26,000.00 | 24,000.00 |
| 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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