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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -29.97 M | 10.57 M | 2.43 M | 810,000.00 | -4.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 644,000.00 | 474,000.00 | 323,000.00 | 340,000.00 | 323,000.00 |
| Depreciation & Depletion | 644,000.00 | 474,000.00 | 323,000.00 | 340,000.00 | 323,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 306,000.00 | 269,000.00 | 185,000.00 | 264,000.00 | 21,000.00 |
| Deferred Income Taxes | 306,000.00 | 269,000.00 | 185,000.00 | 264,000.00 | 21,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.20 M | 990,000.00 | 758,000.00 | 74,000.00 | 226,000.00 |
| Funds from Operations | -9.18 M | 7.09 M | 3.51 M | 1.22 M | -4.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.86 M | -3.47 M | -4.62 M | 277,000.00 | 1.78 M |
| Incline (Decline) in Receivables | -3.61 M | -4.45 M | -2.09 M | -2.02 M | 1.72 M |
| Incline (Decline) in Inventories | 5.72 M | -492,000.00 | -2.45 M | -37,000.00 | 849,000.00 |
| Incline (Decline) in Accounts Payable | -1.99 M | 464,000.00 | 1.39 M | 25,000.00 | -864,000.00 |
| Incline (Decline) in Income Taxes Payable | 2,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.53 M | 1.19 M | -1.42 M | 2.08 M | 164,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -450,000.00 | -184,000.00 | -38,000.00 | 231,000.00 | -86,000.00 |
| Net Cash Flow/Operating Activities | -11.04 M | 3.62 M | -1.11 M | 1.50 M | -2.54 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 | 500,000.00 | 14.21 M | 11.90 M | 17.29 M |
| Decrease in Investments | 0.00 | 3.49 M | 12.82 M | 14.53 M | 20.85 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 5,000.00 | 4,000.00 | 5,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.11 M | -1.93 M | 2.49 M | -2.48 M | -3.26 M |
| Proceeds from Stock Options | 503,000.00 | 2.34 M | 766,000.00 | 514,000.00 | 247,000.00 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 503,000.00 | 2.34 M | 766,000.00 | 514,000.00 | 247,000.00 |
| Effect of Exchange rate on Cash | 358,000.00 | 1.18 M | -4,000.00 | -41,000.00 | -56,000.00 |
| 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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