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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 | -13.83 M | -12.45 M | -8.72 M | -8.60 M | -25.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.40 M | 2.40 M | 1.87 M | 1.63 M | 1.91 M |
| Depreciation & Depletion | 2.51 M | 1.92 M | 1.87 M | 1.63 M | 1.55 M |
| Amortization of Intangible Assets | 2.89 M | 485,000.00 | 359,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.20 M | 2.33 M | 2.26 M | 1.11 M | 470,000.00 |
| Deferred Income Taxes | 1.20 M | 2.33 M | 2.26 M | 1.11 M | 470,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.66 M | 4.47 M | 5.31 M | 2.10 M | 12.93 M |
| Funds from Operations | 220,000.00 | -6.09 M | -1.54 M | -4.88 M | -10.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.93 M | 2.96 M | -10.76 M | 7.61 M | -5.90 M |
| Incline (Decline) in Receivables | 3.26 M | -573,000.00 | -12.59 M | -149,000.00 | 251,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -687,000.00 | 666,000.00 | 122,000.00 | -1.14 M | -1.61 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.51 M | 310,000.00 | 1.55 M | 2.84 M | -1.60 M |
| Incline (Decline) in Other Assets or Liabilties | 5.87 M | 2.56 M | 158,000.00 | 6.06 M | -2.94 M |
| Net Cash Flow/Operating Activities | 6.15 M | -3.13 M | -12.29 M | 2.73 M | -16.54 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 361,000.00 | 1.94 M | 0.00 | 1.96 M | 2.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 23.30 M | 46.73 M | 61.98 M | 32.17 M | 46.31 M |
| Decrease in Investments | 36.82 M | 59.44 M | 61.28 M | 44.14 M | 56.30 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | -136,000.00 | -122,000.00 | 15,000.00 | -417,000.00 |
| Other Sources - Investing | 0.00 | 136,000.00 | 122,000.00 | 417,000.00 | 0.00 |
| Net Cash Flow - Investing | -10.66 M | -8.24 M | 2.56 M | -10.87 M | -6.12 M |
| Proceeds from Stock Options | 4.80 M | 4.66 M | 3.09 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -207,000.00 | 0.00 | 0.00 | 3.12 M | 1.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.92 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 519,000.00 | 694,000.00 |
| 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 | 0.00 | 83,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| Net Cash Flow - Financing | -3.32 M | 4.66 M | 3.09 M | 2.60 M | 917,000.00 |
| Effect of Exchange rate on Cash | 86,000.00 | -38,000.00 | 140,000.00 | -149,000.00 | 147,000.00 |
| 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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