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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.55 | 195.13 | 1.95% |
| NASDAQ | 2,150.23 | 37.79 | 1.79% |
| S&P 500 | 1,091.50 | 22.20 | 2.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.79 M | 23.63 M | 5.83 M | -37.17 M | 9.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.99 M | 2.70 M | 2.76 M | 3.48 M | 2.33 M |
| Depreciation & Depletion | 1.40 M | 915,000.00 | 1.26 M | 1.93 M | 1.42 M |
| Amortization of Intangible Assets | 1.59 M | 1.78 M | 1.51 M | 1.54 M | 907,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.09 M | -1.14 M | 964,000.00 | 48.05 M | -4.39 M |
| Funds from Operations | 25.27 M | 21.59 M | 8.40 M | 1.90 M | 8.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.78 M | 5.14 M | 27.35 M | 10.47 M | 9.76 M |
| Incline (Decline) in Receivables | -6.62 M | -951,000.00 | 7.48 M | 10.45 M | 7.05 M |
| Incline (Decline) in Inventories | -4.30 M | -1.43 M | -1.15 M | 1.46 M | -3.70 M |
| Incline (Decline) in Accounts Payable | -9.26 M | 2.95 M | 6.12 M | -7.25 M | 641,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.77 M | 1.14 M | 483,000.00 | -1.14 M | -153,000.00 |
| Incline (Decline) in Other Accruals | 8.41 M | 3.18 M | 6.79 M | 3.05 M | 246,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 19.31 M | 256,000.00 | 7.64 M | 3.90 M | 5.67 M |
| Net Cash Flow/Operating Activities | 31.05 M | 26.73 M | 35.76 M | 12.37 M | 18.26 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 | 2.19 M | 1.82 M | 8.34 M | 4.03 M | 3.17 M |
| Incline (Decline) in Inventories | 7.46 M | 28.77 M | 7.34 M | 0.00 | 41.58 M |
| Decrease in Investments | 20.39 M | 37.11 M | 6.79 M | 13.96 M | 578,000.00 |
| Disposal of Fixed Assets | 8,000.00 | 11,000.00 | 32,000.00 | 4,000.00 | 1.62 M |
| Other Uses - Investing | -161,000.00 | -150,000.00 | -885,000.00 | -545,000.00 | 277,000.00 |
| Other Sources - Investing | 4.82 M | 3.15 M | 885,000.00 | 2.12 M | 0.00 |
| Net Cash Flow - Investing | -9.11 M | -5.54 M | 8.66 M | -8.12 M | 43.90 M |
| Proceeds from Stock Options | 3.95 M | 9.08 M | 1.51 M | 1.83 M | 1.41 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.80 M | 1.95 M | 17.79 M | 26.41 M | 868,000.00 |
| 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 | -60,000.00 |
| 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 | 655,000.00 | 1.18 M | 31,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 655,000.00 | 1.18 M | 31,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -21.19 M | 8.31 M | -16.25 M | -24.58 M | 482,000.00 |
| Effect of Exchange rate on Cash | 4.31 M | 3.68 M | 1.55 M | 2.11 M | -81,000.00 |
| 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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