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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 | 9.91 M | -2.01 M | -257,000.00 | -16.75 M | -2.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.31 M | 2.52 M | 1.89 M | 941,000.00 | 555,000.00 |
| Depreciation & Depletion | 2.10 M | 1.94 M | 1.41 M | 941,000.00 | 555,000.00 |
| Amortization of Intangible Assets | 1.21 M | 573,000.00 | 476,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 8.89 M | 4.75 M | 4.79 M | 6.90 M | — |
| Deferred Income Taxes | 8.89 M | 4.75 M | 4.79 M | 6.90 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.01 M | 4.95 M | 1.64 M | 8.18 M | 7.31 M |
| Funds from Operations | 18.24 M | 5.46 M | 3.28 M | -7.63 M | 5.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.40 M | 8.07 M | 7.77 M | 11.47 M | 869,000.00 |
| Incline (Decline) in Receivables | -7.67 M | -10.77 M | -3.09 M | -2.48 M | -7.48 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.68 M | 269,000.00 | 2.20 M | -498,000.00 | 958,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.97 M | 6.25 M | 4.68 M | 1.79 M | 2.65 M |
| Incline (Decline) in Other Assets or Liabilties | 5.99 M | 12.32 M | 3.99 M | 12.67 M | 4.73 M |
| Net Cash Flow/Operating Activities | 16.84 M | 13.53 M | 11.05 M | 3.85 M | 5.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 7.21 M | 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 | 19,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 842,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.01 M | 4.01 M | 10.23 M | 1.43 M | 1.24 M |
| Proceeds from Stock Options | 4.80 M | 920,000.00 | 571,000.00 | 171,000.00 | 680,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 46.55 M | 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 | 1.90 M | 311,000.00 | 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 | 1.29 M | 0.00 | 0.00 | 367,000.00 | 152,000.00 |
| Other Uses - Financing | -852,000.00 | 0.00 | -619,000.00 | 367,000.00 | 152,000.00 |
| Net Cash Flow - Financing | 3.95 M | 45.57 M | -359,000.00 | 538,000.00 | 832,000.00 |
| Effect of Exchange rate on Cash | -261,000.00 | -58,000.00 | 16,000.00 | -5,000.00 | 1,000.00 |
| 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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