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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 | -27.13 M | 11.10 M | 5.23 M | 892,000.00 | 7.27 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.22 M | 7.35 M | 6.56 M | 6.41 M | 3.15 M |
| Depreciation & Depletion | 3.68 M | 3.28 M | 3.13 M | 3.04 M | 1.40 M |
| Amortization of Intangible Assets | 4.55 M | 4.07 M | 3.43 M | 3.38 M | 1.75 M |
| Deferred Income Taxes and Investment Tax credity | 1.44 M | 1.74 M | 1.96 M | 0.00 | — |
| Deferred Income Taxes | 1.44 M | 1.74 M | 1.96 M | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.06 M | 2.08 M | 2.36 M | 2.86 M | 348,000.00 |
| Funds from Operations | 9.93 M | 21.70 M | 11.52 M | 13.02 M | 11.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.86 M | -15.73 M | -1.08 M | -149,000.00 | -2.86 M |
| Incline (Decline) in Receivables | 5.99 M | -1.10 M | 1.36 M | 3.16 M | -14.73 M |
| Incline (Decline) in Inventories | 8.36 M | 1.63 M | -5.94 M | -796,000.00 | -7.78 M |
| Incline (Decline) in Accounts Payable | -2.93 M | -7.35 M | 8.17 M | -9.73 M | 9.81 M |
| Incline (Decline) in Income Taxes Payable | 368,000.00 | 12,000.00 | -3.35 M | — | — |
| Incline (Decline) in Other Accruals | 756,000.00 | -9.88 M | -822,000.00 | 7.34 M | 9.66 M |
| Incline (Decline) in Other Assets or Liabilties | -679,000.00 | 948,000.00 | -509,000.00 | -118,000.00 | 182,000.00 |
| Net Cash Flow/Operating Activities | 21.80 M | 5.96 M | 10.43 M | 12.87 M | 8.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 12,000.00 | 395,000.00 | 1.53 M | 330,000.00 |
| Net Assets from Acquisitions | 23.03 M | 21.94 M | 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 | 798,000.00 | 1.67 M | 206,000.00 | 92,000.00 | 499,000.00 |
| Other Uses - Investing | 2.16 M | 2.10 M | -1.02 M | -788,000.00 | -39,000.00 |
| Other Sources - Investing | 700,000.00 | 144,000.00 | 1.02 M | 788,000.00 | 39,000.00 |
| Net Cash Flow - Investing | 4.21 M | 27.55 M | 24.68 M | 3.95 M | 1.93 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 90.27 M | 26,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5,000.00 | 0.00 | 0.00 | 0.00 | 251,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 64.96 M | 91.19 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 333,000.00 | -2.94 M | 4.83 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.48 M | 45.93 M | 112.38 M | 9.89 M | 12.26 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 54.50 M | 941,000.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 1.18 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 53.32 M | 941,000.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 M |
| Other Uses - Financing | -1.10 M | 0.00 | -630,000.00 | -2.76 M | 5.92 M |
| Net Cash Flow - Financing | -17.25 M | 16.09 M | 18.78 M | -13.57 M | -6.28 M |
| Effect of Exchange rate on Cash | -40,000.00 | 195,000.00 | 179,000.00 | 99,000.00 | 104,000.00 |
| 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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