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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.80 M | -4.19 M | 9.70 M | 5.77 M | -9.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.90 M | 7.86 M | 5.14 M | 4.18 M | 2.96 M |
| Depreciation & Depletion | 4.60 M | 3.00 M | 2.30 M | 1.90 M | 1.90 M |
| Amortization of Intangible Assets | 4.30 M | 4.86 M | 2.84 M | 2.28 M | 1.06 M |
| Deferred Income Taxes and Investment Tax credity | 15.28 M | 10.78 M | 31,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 15.28 M | 10.78 M | 31,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.90 M | 5.84 M | 3.75 M | 1.17 M | 711,000.00 |
| Funds from Operations | 22.04 M | 9.52 M | 18.59 M | 11.12 M | -5.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.04 M | 16.74 M | -10.96 M | -7.21 M | -8.23 M |
| Incline (Decline) in Receivables | 5.59 M | -5.58 M | -9.42 M | 2.94 M | -7.15 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.21 M | 1.01 M | -629,000.00 | -1.43 M | 519,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 479,000.00 | 2.95 M | -2.70 M | -5.75 M | -10.20 M |
| Incline (Decline) in Other Assets or Liabilties | 7.19 M | 18.36 M | 1.80 M | -2.97 M | 8.61 M |
| Net Cash Flow/Operating Activities | 34.08 M | 26.26 M | 7.62 M | 3.91 M | -14.10 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 | 9.77 M | 829,000.00 | 7.15 M | 1.01 M | 0.00 |
| Incline (Decline) in Inventories | 19.77 M | 21.78 M | 18.90 M | 14.12 M | 11.43 M |
| Decrease in Investments | 25.29 M | 17.57 M | 15.10 M | 13.80 M | 11.88 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 M |
| Other Uses - Investing | 2.09 M | 22,000.00 | 155,000.00 | -313,000.00 | 12,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 313,000.00 | 0.00 |
| Net Cash Flow - Investing | 13.35 M | 9.90 M | 15.57 M | 2.93 M | -2.41 M |
| Proceeds from Stock Options | 3.23 M | 2.95 M | 2.20 M | 2.01 M | 1.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.91 M | 2.90 M | 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 | -198,000.00 | -413,000.00 | -502,000.00 |
| Reduction in Long Term Debt | 0.00 | 56,000.00 | 63,000.00 | 55,000.00 | 7,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -529,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.21 M | -10,000.00 | 1.94 M | 1.55 M | 959,000.00 |
| Effect of Exchange rate on Cash | -1.54 M | 158,000.00 | -141,000.00 | 228,000.00 | 113,000.00 |
| 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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