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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 11.57 M | 19.56 M | 28.86 M | -35,000.00 | -6.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.04 M | 4.98 M | 3.48 M | 1.97 M | 1.22 M |
| Depreciation & Depletion | 5.04 M | 4.98 M | 3.48 M | 1.97 M | 1.22 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 1.69 M | 265,000.00 | 372,000.00 | 290,000.00 | 0.00 |
| Deferred Income Taxes | 1.69 M | 265,000.00 | 372,000.00 | 290,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.93 M | 1.30 M | 1.10 M | 410,000.00 | 184,000.00 |
| Funds from Operations | 21.32 M | 26.03 M | 28.66 M | 2.34 M | -5.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 7.35 M | -9.63 M | -2.33 M | -15,000.00 | 899,000.00 |
| Incline (Decline) in Receivables | 325,000.00 | -15.80 M | -7.72 M | -3.22 M | -3.68 M |
| Incline (Decline) in Inventories | -1.22 M | 1.43 M | -3.93 M | -1.30 M | -1.64 M |
| Incline (Decline) in Accounts Payable | -1.30 M | -695,000.00 | 2.73 M | 1.05 M | 1.14 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -368,000.00 | 4.82 M | 3.83 M | 1.40 M | 2.32 M |
| Incline (Decline) in Other Assets or Liabilties | 9.91 M | 618,000.00 | 2.76 M | 2.05 M | 2.77 M |
| Net Cash Flow/Operating Activities | 28.67 M | 16.40 M | 26.33 M | 2.33 M | -4.66 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 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 | 0.00 | -146,000.00 | 57,000.00 | 4,000.00 | 136,000.00 |
| Other Sources - Investing | 0.00 | 146,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.04 M | 5.32 M | 6.47 M | 3.62 M | 2.26 M |
| Proceeds from Stock Options | 759,000.00 | 1.74 M | 213,000.00 | 34,000.00 | 20,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 83.16 M | 30,000.00 | 14.57 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37.52 M | 8,000.00 | 0.00 | 0.00 | 1,000.00 |
| 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 | 0.00 | 210,000.00 | 486,000.00 |
| 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 | 1.44 M | 4.89 M | 111,000.00 | 60,000.00 | 0.00 |
| Other Uses - Financing | 1.44 M | 4.89 M | 111,000.00 | 60,000.00 | 0.00 |
| Net Cash Flow - Financing | -35.33 M | 6.62 M | 83.48 M | -86,000.00 | 14.11 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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