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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.36 M | 15.39 M | 5.74 M | 2.65 M | -734,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.14 M | 3.44 M | 2.93 M | 2.37 M | 1.27 M |
| Depreciation & Depletion | 3.70 M | 2.90 M | 2.40 M | 1.90 M | 1.02 M |
| Amortization of Intangible Assets | 442,000.00 | 540,000.00 | 529,000.00 | 473,000.00 | 258,000.00 |
| 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 | 11.68 M | 1.33 M | 783,000.00 | 83,000.00 | 429,000.00 |
| Funds from Operations | 20.63 M | 20.04 M | 8.92 M | 5.42 M | 928,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.12 M | -11.44 M | -8.97 M | -366,000.00 | -785,000.00 |
| Incline (Decline) in Receivables | -2.88 M | -3.40 M | -4.57 M | -828,000.00 | -1.29 M |
| Incline (Decline) in Inventories | -7.10 M | -5.60 M | -12.30 M | -4.51 M | -1.14 M |
| Incline (Decline) in Accounts Payable | 2.38 M | -4.90 M | 7.05 M | 677,000.00 | 885,000.00 |
| Incline (Decline) in Income Taxes Payable | 2.29 M | -815,000.00 | -385,000.00 | 1.18 M | -65,000.00 |
| Incline (Decline) in Other Accruals | -2.08 M | 2.27 M | 869,000.00 | 2.08 M | 328,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.73 M | 994,000.00 | 373,000.00 | 1.03 M | 492,000.00 |
| Net Cash Flow/Operating Activities | 11.50 M | 8.60 M | -47,000.00 | 5.05 M | 143,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 322,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 13.37 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 1.00 M | 3.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 68,000.00 | 56,000.00 | 34,000.00 |
| Other Uses - Investing | 247,000.00 | 745,000.00 | 133,000.00 | 680,000.00 | 154,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.57 M | 10.34 M | 5.46 M | 15.49 M | 2.58 M |
| Proceeds from Stock Options | 329,000.00 | 1.16 M | 984,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -197,000.00 | -392,000.00 | 0.00 | 343,000.00 | 133,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.05 M | 26.80 M | 10.30 M | 7.00 M | 555,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 17.34 M | 23.63 M | 10.12 M | 897,000.00 | 1.45 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 | 448,000.00 | 397,000.00 | 94,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 448,000.00 | 397,000.00 | 94,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.71 M | 4.34 M | 1.26 M | 6.45 M | -764,000.00 |
| Effect of Exchange rate on Cash | 0.00 | -3,000.00 | 3,000.00 | -11,000.00 | -133,000.00 |
| 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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