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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -18.39 M | 1.89 M | -2.08 M | 2.08 M | 15.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.00 M | 2.72 M | 1.82 M | 1.48 M | 1.05 M |
| Depreciation & Depletion | 1.80 M | 1.56 M | 1.82 M | 1.48 M | 1.05 M |
| Amortization of Intangible Assets | 1.20 M | 1.16 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.42 M | 7.90 M | 6.18 M | 2.72 M | 1.04 M |
| Funds from Operations | -923,000.00 | 11.90 M | 5.00 M | 9.88 M | 8.09 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.38 M | -3.32 M | 662,000.00 | -2.85 M | -1.19 M |
| Incline (Decline) in Receivables | 7.77 M | -3.38 M | 324,000.00 | -7.39 M | 1.19 M |
| Incline (Decline) in Inventories | 3.19 M | -3.72 M | -1.00 M | 317,000.00 | -3.15 M |
| Incline (Decline) in Accounts Payable | -3.25 M | 948,000.00 | 600,000.00 | 2.26 M | 84,000.00 |
| Incline (Decline) in Income Taxes Payable | 931,000.00 | 1.17 M | -21,000.00 | 368,000.00 | 479,000.00 |
| Incline (Decline) in Other Accruals | -4.55 M | 1.78 M | 1.27 M | 2.49 M | 814,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 294,000.00 | -108,000.00 | -510,000.00 | -900,000.00 | -606,000.00 |
| Net Cash Flow/Operating Activities | 3.46 M | 8.58 M | 5.66 M | 7.03 M | 6.90 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 647,000.00 | 0.00 | 20.57 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 67.10 M | 92.31 M | 71.36 M | 0.00 | 0.00 |
| Decrease in Investments | 66.84 M | 79.48 M | 20.90 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 14,000.00 | 1.08 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.00 M | -700,000.00 | 700,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.00 M | 700,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.45 M | 14.32 M | 73.13 M | 1.08 M | 2.51 M |
| Proceeds from Stock Options | 1.28 M | 1.62 M | 984,000.00 | 567,000.00 | 1.35 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -5,000.00 | 96.26 M | 1.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.26 M | 0.00 | 0.00 | 0.00 | 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 | — |
| Reduction in Long Term Debt | 152,000.00 | 137,000.00 | 62,000.00 | 26,000.00 | 108,000.00 |
| 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 | 511,000.00 | 0.00 | 311,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 511,000.00 | 0.00 | 311,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.62 M | 1.49 M | 1.23 M | 96.80 M | 3.22 M |
| Effect of Exchange rate on Cash | -77,000.00 | -88,000.00 | -15,000.00 | -69,000.00 | -157,000.00 |
| 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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