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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 | -116.24 M | -148.14 M | -130.00 M | -78.03 M | -88.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.17 M | 7.22 M | 6.74 M | 6.29 M | 5.47 M |
| Depreciation & Depletion | 7.17 M | 7.22 M | 6.74 M | 6.29 M | 5.47 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 33.37 M | 11.86 M | 11.64 M | 17.07 M | 26.48 M |
| Deferred Income Taxes | 33.37 M | 11.86 M | 11.64 M | 17.07 M | 26.48 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.82 M | 20.04 M | 18.40 M | 3.95 M | 12.07 M |
| Funds from Operations | -89.24 M | -120.88 M | -104.86 M | -67.80 M | -71.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -20.40 M | 33.38 M | -8.88 M | -13.82 M | 39.26 M |
| Incline (Decline) in Receivables | -4.01 M | -1.98 M | -154,000.00 | 1.17 M | -368,000.00 |
| Incline (Decline) in Inventories | -32.39 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.12 M | 4.05 M | 4.15 M | -393,000.00 | 911,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -9.86 M | 8.83 M | 2.21 M | 807,000.00 | 2.80 M |
| Incline (Decline) in Other Assets or Liabilties | 28.98 M | 22.48 M | -15.09 M | -15.41 M | 35.92 M |
| Net Cash Flow/Operating Activities | -109.64 M | -87.50 M | -113.75 M | -81.62 M | -31.95 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 | 63.40 M | 171.09 M | 238.56 M | 360.85 M | 256.84 M |
| Decrease in Investments | 162.70 M | 283.65 M | 231.08 M | 322.72 M | 246.55 M |
| Disposal of Fixed Assets | 11.76 M | 0.00 | 0.00 | 4,000.00 | 88,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -106.27 M | -106.12 M | 14.01 M | 43.81 M | 27.17 M |
| Proceeds from Stock Options | 454,000.00 | 5.04 M | 11.01 M | 4.04 M | 5.14 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 126.41 M | 66.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 23.78 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6.94 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 M |
| Net Cash Flow - Financing | 24.23 M | 5.04 M | 11.01 M | 130.45 M | 78.85 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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