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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.22 M | 2.74 M | 2.32 M | 4.88 M | -2.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.10 M | 2.16 M | 1.44 M | 1.23 M | 770,000.00 |
| Depreciation & Depletion | 3.10 M | 2.16 M | 1.44 M | 1.23 M | 770,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 7.72 M | 7.87 M | 6.66 M | 3.81 M | -808,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 16.79 M | -5.20 M | -1.43 M | -1.38 M | 212,000.00 |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 24.51 M | 2.67 M | 5.22 M | 2.43 M | -596,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 93.62 M | 263,000.00 | 23.69 M | 326.08 M | 74.69 M |
| Decrease in Investments | 16.46 M | 25.89 M | 24.10 M | 333.30 M | 53.51 M |
| Disposal of Fixed Assets | 2.69 M | 1.50 M | 21,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 129,000.00 | -6.76 M | 1.84 M | 0.00 | -561,000.00 |
| Other Sources - Investing | 0.00 | 12.02 M | 0.00 | 0.00 | 561,000.00 |
| Net Cash Flow - Investing | 240.26 M | 125.03 M | 238.90 M | 153.22 M | 148.19 M |
| Proceeds from Stock Options | 0.00 | 1.84 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 58.65 M | 13.26 M | 23.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 1.28 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 894.20 M | 740.20 M | 89.00 M | 29.00 M | 2.00 M |
| Incline or Decline in Short Term Borrowings | -250,000.00 | 0.00 | 0.00 | -2.13 M | 0.00 |
| Reduction in Long Term Debt | 876.82 M | 627.66 M | 58.00 M | 17.00 M | 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 | 397,000.00 | 191,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 397,000.00 | 191,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 246.30 M | 112.00 M | 211.30 M | 143.01 M | 198.26 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | — | — | — |
| 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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