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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 | 21.82 M | 7.89 M | 11.78 M | 2.78 M | -261,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.31 M | 6.05 M | 5.69 M | 916,000.00 | 889,000.00 |
| Depreciation & Depletion | 8.79 M | 6.05 M | 4.88 M | 714,000.00 | 889,000.00 |
| Amortization of Intangible Assets | 515,000.00 | 809,000.00 | 202,000.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.83 M | -1.28 M | -298,000.00 | 16,000.00 | 581,000.00 |
| Funds from Operations | 34.08 M | 11.78 M | 16.58 M | 3.81 M | 1.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -11.17 M | -9.64 M | -12.18 M | -1.12 M | 3.20 M |
| Incline (Decline) in Receivables | -28.07 M | -3.35 M | -20.84 M | 4.34 M | 2.79 M |
| Incline (Decline) in Inventories | -1.36 M | -420,000.00 | -128,000.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 20.38 M | -1.29 M | 11.16 M | -5.08 M | 1.71 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.12 M | -4.57 M | -2.37 M | -380,000.00 | -1.30 M |
| Net Cash Flow/Operating Activities | 22.91 M | 2.15 M | 4.40 M | 2.69 M | 4.40 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 | 10.69 M | -4.37 M | 0.00 | 0.00 |
| 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 | 417,000.00 | 333,000.00 | 829,000.00 | 16,000.00 | 40,000.00 |
| Other Uses - Investing | 0.00 | -4.60 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 4.60 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 28.12 M | 27.06 M | 1.69 M | 290,000.00 | 451,000.00 |
| Proceeds from Stock Options | 1.27 M | 607,000.00 | 639,000.00 | 23,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 28.85 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 37,000.00 | 0.00 | 5.30 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.37 M | 0.00 | 11.62 M | 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 | 1.94 M | 3.34 M | 7.20 M | 900,000.00 | 3.64 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 | 265,000.00 | 274,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 265,000.00 | 274,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.93 M | 26.39 M | -244,000.00 | -877,000.00 | -3.64 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | -361,000.00 | -434,000.00 |
| 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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