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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 | -74.03 M | 3.32 M | -38.29 M | -23.85 M | 7.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.39 M | 7.09 M | 10.85 M | 9.92 M | 5.02 M |
| Depreciation & Depletion | 4.46 M | 4.19 M | 4.32 M | 3.52 M | 2.00 M |
| Amortization of Intangible Assets | 1.94 M | 2.90 M | 6.54 M | 6.40 M | 3.02 M |
| 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 | 102.34 M | 8.12 M | 15.66 M | 39.04 M | 2.00 M |
| Funds from Operations | 22.48 M | 21.34 M | 8.52 M | 19.07 M | 14.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.22 M | 2.85 M | -38.39 M | -25.49 M | -10.76 M |
| Incline (Decline) in Receivables | -34.35 M | 1.05 M | -15.76 M | -21.47 M | -3.82 M |
| Incline (Decline) in Inventories | -11.63 M | -127,000.00 | -7.11 M | -3.56 M | -2.56 M |
| Incline (Decline) in Accounts Payable | 19.59 M | 5.62 M | 9.06 M | 13.29 M | -7.69 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.06 M | 5.54 M | -4.40 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -779,000.00 | -9.24 M | -20.17 M | -13.76 M | 3.30 M |
| Net Cash Flow/Operating Activities | -8.75 M | 24.19 M | -29.86 M | -6.42 M | 3.29 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 | 13.10 M | 0.00 | 14.26 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 6.92 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -125,000.00 | -1.33 M | 1.76 M |
| Other Sources - Investing | 0.00 | 0.00 | 125,000.00 | 1.33 M | 0.00 |
| Net Cash Flow - Investing | 7.46 M | 5.53 M | 18.41 M | -3.12 M | 17.08 M |
| Proceeds from Stock Options | 465,000.00 | 1.87 M | 1.36 M | 1.78 M | 876,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 16.63 M | -19.12 M | 45.47 M | 124,000.00 | 6.84 M |
| Reduction in Long Term Debt | 0.00 | 15,000.00 | 93,000.00 | 35,000.00 | 399,000.00 |
| 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 | 19,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -889,000.00 | -1.40 M | 19,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 16.21 M | -18.66 M | 46.75 M | 1.86 M | 7.31 M |
| 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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