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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 | -7.12 M | 6.52 M | 8.27 M | 13.40 M | 13.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.77 M | 12.12 M | 11.03 M | 9.78 M | 8.23 M |
| Depreciation & Depletion | 12.66 M | 12.12 M | 11.03 M | 9.78 M | 8.23 M |
| Amortization of Intangible Assets | 119,000.00 | — | — | — | — |
| 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 | 1.28 M | -1.22 M | -240,000.00 | -780,000.00 | 362,000.00 |
| Funds from Operations | 5.45 M | 15.55 M | 19.03 M | 21.36 M | 24.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 941,000.00 | 14.88 M | -6.36 M | 4.12 M | -1.61 M |
| Incline (Decline) in Receivables | -4.02 M | -228,000.00 | 184,000.00 | 811,000.00 | -1.93 M |
| Incline (Decline) in Inventories | 8.23 M | 5.30 M | -2.32 M | -489,000.00 | -5.57 M |
| Incline (Decline) in Accounts Payable | -4.14 M | -1.19 M | -6.70 M | 1.35 M | 2.69 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.04 M | 6.27 M | 2.45 M | 5.28 M | 3.91 M |
| Incline (Decline) in Other Assets or Liabilties | -169,000.00 | 4.73 M | 29,000.00 | -2.83 M | -709,000.00 |
| Net Cash Flow/Operating Activities | 6.40 M | 30.43 M | 12.67 M | 25.48 M | 22.98 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 | 5.71 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 42.12 M | 88.88 M | 81.26 M | 54.83 M | 25.87 M |
| Decrease in Investments | 59.85 M | 88.09 M | 75.69 M | 44.18 M | 19.75 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -7.06 M | 18.60 M | 17.82 M | 26.14 M | 27.88 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 1.56 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 561,000.00 | 563,000.00 | 4.41 M | 591,000.00 | 4.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 15.00 M | 24.21 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.59 M | 397,000.00 | 0.00 | 0.00 | 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 | 160,000.00 | 92,000.00 | 1.79 M | 0.00 | 41,000.00 |
| Other Uses - Financing | 160,000.00 | 92,000.00 | 1.79 M | -32,000.00 | 41,000.00 |
| Net Cash Flow - Financing | -15.86 M | -23.95 M | 7.76 M | 559,000.00 | 4.86 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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