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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 28.87 M | -3.50 M | -9.22 M | -11.39 M | -3.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.10 M | 5.54 M | 6.24 M | 5.48 M | 3.16 M |
| Depreciation & Depletion | 4.60 M | 5.54 M | 6.24 M | 5.48 M | 3.16 M |
| Amortization of Intangible Assets | 1.50 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 8.66 M | 10.22 M | 11.67 M | 11.75 M | — |
| Deferred Income Taxes | 8.66 M | 10.22 M | 11.67 M | 11.75 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.53 M | 10.49 M | 4.39 M | 3.99 M | 485,355.00 |
| Funds from Operations | 26.81 M | 12.53 M | 1.41 M | -1.92 M | 34,903.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.75 M | -5.71 M | -3.50 M | 7.93 M | 139,073.00 |
| Incline (Decline) in Receivables | -9.25 M | -4.67 M | -3.06 M | -1.85 M | -1.69 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.20 M | 52,000.00 | 512,468.00 | -1.28 M | 602,704.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 6.90 M | 2.59 M | 1.84 M | 1.95 M | 1.28 M |
| Incline (Decline) in Other Assets or Liabilties | -2.20 M | -3.68 M | -2.78 M | 9.10 M | -56,194.00 |
| Net Cash Flow/Operating Activities | 21.06 M | 6.82 M | -2.09 M | 6.01 M | 173,976.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.39 M | 1.09 M | 1.14 M | 1.64 M | 1.81 M |
| Net Assets from Acquisitions | 6.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 130.48 M | 1.95 M | 6.52 M | 0.00 | 7.16 M |
| Decrease in Investments | 73.25 M | 7.60 M | 1.00 M | 4.00 M | 5.20 M |
| Disposal of Fixed Assets | 317,000.00 | 0.00 | 14,950.00 | 0.00 | 8,402.00 |
| Other Uses - Investing | 136,000.00 | -1.46 M | -360,157.00 | -667,517.00 | 3.33 M |
| Other Sources - Investing | 0.00 | 1.46 M | 360,157.00 | 667,517.00 | 132,581.00 |
| Net Cash Flow - Investing | 78.58 M | -3.33 M | 10.35 M | 10.32 M | 10.12 M |
| Proceeds from Stock Options | 5.24 M | 2.45 M | 194,469.00 | 146,378.00 | 680,404.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 81.29 M | 0.00 | 0.00 | 6.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 86,269.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.62 M | 5.70 M | 6.75 M | 15.28 M | 1.41 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -7.20 M | 2.80 M | 899,776.00 | 1.53 M |
| Reduction in Long Term Debt | 777,000.00 | 24.78 M | 2.43 M | 7.40 M | 1.51 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 | 526,000.00 | 0.00 | 0.00 | 0.00 | 49,336.00 |
| Other Uses - Financing | 526,000.00 | 0.00 | 0.00 | 0.00 | 49,336.00 |
| Net Cash Flow - Financing | 14.60 M | 57.46 M | 7.32 M | 8.93 M | 8.48 M |
| Effect of Exchange rate on Cash | -40,000.00 | 85,000.00 | 2,233.00 | -1,537.00 | — |
| 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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