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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.93 | 4.99 | 0.05% |
| NASDAQ | 2,154.71 | 0.65 | 0.03% |
| S&P 500 | 1,092.73 | -0.35 | -0.03% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.78 M | -25.37 M | 8.88 M | -25.50 M | -33.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.57 M | 10.34 M | 6.72 M | 6.49 M | 3.47 M |
| Depreciation & Depletion | 9.83 M | 9.77 M | 6.15 M | 5.92 M | 3.18 M |
| Amortization of Intangible Assets | 733,000.00 | 572,000.00 | 572,000.00 | 573,000.00 | 286,000.00 |
| Deferred Income Taxes and Investment Tax credity | 21.13 M | 19.03 M | 11.05 M | 562,000.00 | 142,000.00 |
| Deferred Income Taxes | 21.13 M | 19.03 M | 11.05 M | 562,000.00 | 142,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.93 M | 16.76 M | 3.92 M | 1.12 M | 1.92 M |
| Funds from Operations | 30.27 M | 1.73 M | 19.52 M | -17.25 M | -28.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.74 M | 19.13 M | 29.24 M | 18.70 M | 6.90 M |
| Incline (Decline) in Receivables | 1.49 M | 6.13 M | -18.17 M | 5.96 M | -14.99 M |
| Incline (Decline) in Inventories | 709,000.00 | 321,000.00 | 14.37 M | -7.66 M | 9.36 M |
| Incline (Decline) in Accounts Payable | -3.16 M | -1.29 M | 4.76 M | -1.10 M | 2.19 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 829,000.00 | -799,000.00 | 7.28 M | 2.71 M | 2.81 M |
| Incline (Decline) in Other Assets or Liabilties | -6.61 M | 14.76 M | 21.00 M | 18.78 M | 7.53 M |
| Net Cash Flow/Operating Activities | 23.53 M | 20.86 M | 48.77 M | 1.44 M | -21.48 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 M |
| Incline (Decline) in Inventories | 202.83 M | 170.46 M | 46.92 M | 15.40 M | — |
| Decrease in Investments | 179.01 M | 98.24 M | 27.56 M | 13.72 M | 2.04 M |
| Disposal of Fixed Assets | 9,000.00 | 40,000.00 | 0.00 | 0.00 | 2,000.00 |
| Other Uses - Investing | -1.81 M | 505,000.00 | -87,000.00 | 42,000.00 | -87,000.00 |
| Other Sources - Investing | 1.81 M | 0.00 | 87,000.00 | 0.00 | 87,000.00 |
| Net Cash Flow - Investing | 33.08 M | 85.00 M | 30.22 M | 7.70 M | 2.76 M |
| Proceeds from Stock Options | 5.21 M | 6.40 M | 751,000.00 | 517,000.00 | 1.99 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 88.86 M | 0.00 | 0.00 | 25.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 16.80 M | 0.00 | 11.14 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 14.55 M | 14.22 M | 687,000.00 | 4.43 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 | 158,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 158,000.00 | 25,000.00 | -671,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 5.37 M | 80.73 M | 2.66 M | -170,000.00 | 33.75 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 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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