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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 | 1.78 M | 160,000.00 | 1.03 M | -2.47 M | -1.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 921,000.00 | 878,000.00 | 686,000.00 | 614,000.00 | 969,000.00 |
| Depreciation & Depletion | 900,000.00 | 800,000.00 | 600,000.00 | 600,000.00 | 900,000.00 |
| Amortization of Intangible Assets | 21,000.00 | 78,000.00 | 86,000.00 | 14,000.00 | 69,000.00 |
| Deferred Income Taxes and Investment Tax credity | 330,000.00 | 330,000.00 | 330,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 330,000.00 | 330,000.00 | 330,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.48 M | 1.12 M | 1.94 M | 0.00 | -50,000.00 |
| Funds from Operations | 4.18 M | 2.16 M | 3.66 M | -1.85 M | -448,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.23 M | -3.42 M | -847,000.00 | -158,000.00 | -477,000.00 |
| Incline (Decline) in Receivables | 5.48 M | -2.90 M | -989,000.00 | -679,000.00 | -571,000.00 |
| Incline (Decline) in Inventories | -232,000.00 | -605,000.00 | -733,000.00 | 57,000.00 | -95,000.00 |
| Incline (Decline) in Accounts Payable | -473,000.00 | 247,000.00 | 85,000.00 | 246,000.00 | 100,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 423,000.00 | 69,000.00 | 301,000.00 | 142,000.00 | 299,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 36,000.00 | -226,000.00 | 489,000.00 | 76,000.00 | -210,000.00 |
| Net Cash Flow/Operating Activities | 9.41 M | -1.26 M | 2.81 M | -2.01 M | -925,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 338,000.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.00 M | 30.01 M | 23.52 M | 14.89 M | 27.18 M |
| Decrease in Investments | 38.74 M | 24.50 M | 15.98 M | 21.98 M | 33.05 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 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 | -36.30 M | 6.07 M | 8.20 M | -6.38 M | -5.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 363,000.00 | 647,000.00 | 896,000.00 | 1.22 M | 483,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.36 M | 79,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.99 M | 568,000.00 | 896,000.00 | 1.22 M | 483,000.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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