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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.41 M | -17.12 M | -24.38 M | -11.34 M | -32.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.69 M | 5.64 M | 2.01 M | 1.55 M | 1.16 M |
| Depreciation & Depletion | 4.70 M | 5.64 M | 2.01 M | 1.55 M | 1.16 M |
| Amortization of Intangible Assets | 4.99 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 8.52 M | 7.34 M | 5.78 M | 6.80 M | 7.17 M |
| Deferred Income Taxes | 8.52 M | 7.34 M | 5.78 M | 6.80 M | 7.17 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 27.73 M | 18.65 M | 23.31 M | 2.80 M | 2.62 M |
| Funds from Operations | 14.01 M | 7.17 M | 937,000.00 | -7.06 M | -28.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.58 M | 1.13 M | -5.28 M | -6.46 M | 6.06 M |
| Incline (Decline) in Receivables | -924,000.00 | -8.35 M | -10.55 M | -4.92 M | -6.56 M |
| Incline (Decline) in Inventories | -766,000.00 | -5.09 M | -3.96 M | -3.11 M | -2.16 M |
| Incline (Decline) in Accounts Payable | -4.93 M | 3.39 M | -2.18 M | 147,000.00 | 3.22 M |
| Incline (Decline) in Income Taxes Payable | 122,000.00 | 347,000.00 | 65,000.00 | 200,000.00 | -5,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 13.07 M | 10.83 M | 11.34 M | 1.22 M | 11.56 M |
| Net Cash Flow/Operating Activities | 20.58 M | 8.30 M | -4.35 M | -13.52 M | -22.80 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 | 135.89 M | 4.60 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 101.09 M | 0.00 | 67.76 M | 0.00 | 7.87 M |
| Decrease in Investments | 83.75 M | 0.00 | 5.74 M | 900,000.00 | 8.01 M |
| Disposal of Fixed Assets | 0.00 | 119.56 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 21.75 M | 21.74 M | 70.35 M | 1.19 M | 1.19 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 2.13 M | — | — |
| Other Proceeds from Sale/Issues of Stock | 5.76 M | 10.56 M | 106.44 M | 1.80 M | 2.04 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 991,000.00 | 2.14 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 M |
| 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 | 654,000.00 | 1.36 M | 1.13 M |
| 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 | 88,000.00 | 52,000.00 | 0.00 | 19.23 M | 0.00 |
| Other Uses - Financing | 88,000.00 | 52,000.00 | 0.00 | 19.23 M | 0.00 |
| Net Cash Flow - Financing | 4.86 M | 8.47 M | 107.92 M | 19.68 M | 910,000.00 |
| Effect of Exchange rate on Cash | 0.00 | 5,000.00 | 85,000.00 | 3,000.00 | -10,000.00 |
| 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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