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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,207.07 | -19.87 | -0.19% |
| NASDAQ | 2,144.29 | -9.77 | -0.45% |
| S&P 500 | 1,088.67 | -4.41 | -0.40% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 609,000.00 | 5.38 M | -5.62 M | -33.69 M | -25.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.65 M | 7.43 M | 6.25 M | 3.81 M | 2.08 M |
| Depreciation & Depletion | 6.39 M | 7.43 M | 5.98 M | 3.56 M | 1.96 M |
| Amortization of Intangible Assets | 258,000.00 | 262,000.00 | 242,000.00 | 122,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 7.78 M | 76.24 M | 118.02 M | 82.61 M | — |
| Deferred Income Taxes | 7.78 M | 76.24 M | 118.02 M | 82.61 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.26 M | 13.68 M | 9.00 M | 9.14 M | 2.66 M |
| Funds from Operations | 26.52 M | 31.04 M | 13.48 M | -20.89 M | -13.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -34.57 M | -1.88 M | 46.40 M | 31.98 M | 12.49 M |
| Incline (Decline) in Receivables | -2.82 M | -936,000.00 | -6.59 M | -293,000.00 | -1.94 M |
| Incline (Decline) in Inventories | -9.68 M | -8.77 M | -4.35 M | -2.29 M | -219,000.00 |
| Incline (Decline) in Accounts Payable | 1.83 M | 9.52 M | -719,000.00 | 2.08 M | 1.06 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.92 M | 3.12 M | 9.42 M | 1.87 M | 1.43 M |
| Incline (Decline) in Other Assets or Liabilties | -28.82 M | -4.82 M | 48.63 M | 30.62 M | 12.16 M |
| Net Cash Flow/Operating Activities | -8.05 M | -17.99 M | 11.60 M | 25.50 M | 18.02 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 | 5.61 M | 0.00 |
| Incline (Decline) in Inventories | 155.93 M | 283,000.00 | 0.00 | 250,000.00 | 0.00 |
| Decrease in Investments | 157.73 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -4.30 M | -1,000.00 | -1.16 M | 153,000.00 | -323,000.00 |
| Other Sources - Investing | 4.30 M | 1,000.00 | 1.16 M | 0.00 | 323,000.00 |
| Net Cash Flow - Investing | -1.87 M | 133.42 M | 7.51 M | 12.44 M | 12.26 M |
| Proceeds from Stock Options | 0.00 | 1.74 M | 748,000.00 | 1.56 M | 3.44 M |
| Other Proceeds from Sale/Issues of Stock | 5.78 M | 170.56 M | 21,000.00 | 177,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 21,000.00 | 177,000.00 | 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 | 3.00 M | 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 | 553,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 553,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 5.78 M | -16.25 M | 172.86 M | -2.25 M | 1.56 M |
| Effect of Exchange rate on Cash | 301,000.00 | -234,000.00 | 30,000.00 | 20,000.00 | -13,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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