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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,220.67 | -6.27 | -0.06% |
| NASDAQ | 2,147.83 | -6.23 | -0.29% |
| S&P 500 | 1,090.94 | -2.14 | -0.20% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.72 M | -2.90 M | -2.16 M | 7.04 M | 2.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.64 M | 10.37 M | 9.78 M | 11.03 M | 10.50 M |
| Depreciation & Depletion | 11.85 M | 10.37 M | 9.77 M | 9.12 M | 7.84 M |
| Amortization of Intangible Assets | 796,000.00 | 0.00 | 15,000.00 | 1.91 M | 2.65 M |
| Deferred Income Taxes and Investment Tax credity | 1.45 M | 1.42 M | 1.37 M | 1.24 M | 0.00 |
| Deferred Income Taxes | 1.45 M | 1.42 M | 1.37 M | 1.24 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.98 M | 11.57 M | 10.99 M | 0.00 | 118,000.00 |
| Funds from Operations | 23.68 M | 17.83 M | 18.18 M | 20.27 M | 12.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.85 M | -7.07 M | 6.35 M | 2.32 M | -2.60 M |
| Incline (Decline) in Receivables | 7.36 M | 3.90 M | 3.27 M | -8.14 M | 2.85 M |
| Incline (Decline) in Inventories | -24.61 M | 3.49 M | -1.56 M | 3.85 M | -2.55 M |
| Incline (Decline) in Accounts Payable | 5.68 M | -8.60 M | 10.16 M | 1.56 M | -2.74 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.29 M | -5.86 M | -5.52 M | 5.05 M | -157,000.00 |
| Net Cash Flow/Operating Activities | 9.83 M | 10.76 M | 24.53 M | 22.58 M | 9.90 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 | 8.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 69.01 M | 44.26 M | 145.20 M | 72.25 M | 166.36 M |
| Decrease in Investments | 127.61 M | 45.48 M | 131.73 M | 75.77 M | 161.66 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 196,000.00 | 79,000.00 | -81,000.00 | -516,000.00 | 273,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 81,000.00 | 516,000.00 | 480,000.00 |
| Net Cash Flow - Investing | -28.63 M | 11.88 M | 22.07 M | 6.15 M | 15.69 M |
| Proceeds from Stock Options | 6.54 M | 0.00 | 9.44 M | 10.99 M | 8.18 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 | 2.23 M | 9.80 M | 9.63 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 | 266,000.00 | 338,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -25.48 M | -2.46 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -18.94 M | -2.46 M | 7.20 M | 1.19 M | -1.45 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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