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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.10 M | 1.95 M | 9.22 M | 4.62 M | -4.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.86 M | 1.47 M | 1.16 M | 831,000.00 | 1.02 M |
| Depreciation & Depletion | 1.33 M | 974,000.00 | 1.10 M | 775,000.00 | 902,000.00 |
| Amortization of Intangible Assets | 523,000.00 | 496,000.00 | 61,000.00 | 56,000.00 | 123,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 283,000.00 | 283,000.00 | 512,000.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 283,000.00 | 283,000.00 | 512,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.86 M | 394,000.00 | 132,000.00 | 553,000.00 | 18,000.00 |
| Funds from Operations | 2.78 M | 3.81 M | 10.52 M | 6.00 M | -3.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.48 M | -1.80 M | -4.25 M | -6.08 M | -4.77 M |
| Incline (Decline) in Receivables | 3.49 M | -2.43 M | 723,000.00 | -7.52 M | -3.10 M |
| Incline (Decline) in Inventories | -2.49 M | 1.10 M | -3.14 M | -954,000.00 | -5.56 M |
| Incline (Decline) in Accounts Payable | -533,000.00 | 410,000.00 | -1.28 M | 652,000.00 | 2.86 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 982,000.00 | -297,000.00 | -313,000.00 | 1.39 M | 966,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.04 M | -586,000.00 | -243,000.00 | 352,000.00 | 67,000.00 |
| Net Cash Flow/Operating Activities | 5.26 M | 2.01 M | 6.26 M | -75,000.00 | -7.90 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 | 975,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.62 M | 2.31 M | 2.75 M | 429,000.00 | 424,000.00 |
| Proceeds from Stock Options | 116,000.00 | 345,000.00 | 462,000.00 | 2.22 M | 180,000.00 |
| Other Proceeds from Sale/Issues of Stock | 99,000.00 | 367,000.00 | 1.07 M | 15.01 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 4.69 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -2.18 M | 2.18 M | 0.00 |
| Reduction in Long Term Debt | 266,000.00 | 276,000.00 | 226,000.00 | 173,000.00 | 138,000.00 |
| 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 | 0.00 | 688,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 688,000.00 | 0.00 |
| Net Cash Flow - Financing | -265,000.00 | 436,000.00 | 5.99 M | 15.56 M | 2.23 M |
| Effect of Exchange rate on Cash | 24,000.00 | -164,000.00 | 138,000.00 | 28,000.00 | -186,000.00 |
| 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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