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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 | -36.82 M | -23.33 M | -1.01 M | 5.07 M | 12.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.26 M | 30.65 M | 31.55 M | 37.34 M | 37.92 M |
| Depreciation & Depletion | 1.54 M | 1.00 M | 1.05 M | 1.14 M | 1.38 M |
| Amortization of Intangible Assets | 23.73 M | 29.65 M | 30.50 M | 36.20 M | 36.54 M |
| Deferred Income Taxes and Investment Tax credity | 3.73 M | 3.60 M | 5.78 M | 6.31 M | 7.87 M |
| Deferred Income Taxes | 3.73 M | 3.60 M | 5.78 M | 6.31 M | 7.87 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.63 M | 1.18 M | 319,000.00 | 1.96 M | 2.75 M |
| Funds from Operations | -3.05 M | 10.94 M | 30.86 M | 41.38 M | 53.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -29.26 M | -24.77 M | -31.92 M | -41.09 M | -32.21 M |
| Incline (Decline) in Receivables | -2.43 M | 5.70 M | 2.24 M | 5.22 M | -659,000.00 |
| Incline (Decline) in Inventories | -3.63 M | -611,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 537,000.00 | 521,000.00 | 4.97 M | -3.31 M | 2.88 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -23.74 M | -30.38 M | -39.13 M | -43.00 M | -34.44 M |
| Net Cash Flow/Operating Activities | -32.31 M | -13.82 M | -1.06 M | 3.24 M | 21.32 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 | 0.00 | 117.68 M | 202.60 M | 116.25 M | 46.15 M |
| Decrease in Investments | 24.98 M | 141.39 M | 184.87 M | 54.90 M | 54.53 M |
| Disposal of Fixed Assets | 0.00 | 5,000.00 | 521,000.00 | 6,000.00 | 0.00 |
| 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 | -23.41 M | -20.58 M | 18.05 M | 62.21 M | -7.52 M |
| Proceeds from Stock Options | 232,000.00 | 256,000.00 | 1.26 M | 1.35 M | 2.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.87 M | 254,000.00 | 0.00 | 18.30 M | 14.94 M |
| 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 | 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 | 188,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 188,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.64 M | 2,000.00 | 1.44 M | -16.96 M | -12.64 M |
| Effect of Exchange rate on Cash | 174,000.00 | 49,000.00 | 583,000.00 | -696,000.00 | 431,000.00 |
| 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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