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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -98.38 M | 8.49 M | 49,000.00 | -1.24 M | 15.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.33 M | 6.75 M | 6.26 M | 3.21 M | 1.57 M |
| Depreciation & Depletion | 2.37 M | 2.93 M | 2.79 M | 1.84 M | 1.25 M |
| Amortization of Intangible Assets | 3.96 M | 3.82 M | 3.47 M | 1.37 M | 323,000.00 |
| 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 | 110.30 M | -3.73 M | 2.03 M | 1.20 M | -1.19 M |
| Funds from Operations | 21.33 M | 16.00 M | 7.56 M | 1.61 M | 6.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.59 M | -2.65 M | 1.12 M | -2.46 M | -180,000.00 |
| Incline (Decline) in Receivables | -2.82 M | -2.47 M | -1.19 M | -5.03 M | -1.17 M |
| Incline (Decline) in Inventories | -2.88 M | -4.15 M | 2.96 M | 2.33 M | 775,000.00 |
| Incline (Decline) in Accounts Payable | -543,000.00 | 1.03 M | 330,000.00 | -2.74 M | -568,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.94 M | 1.53 M | -1.60 M | 1.06 M | 332,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -283,000.00 | 1.40 M | 629,000.00 | 1.92 M | 450,000.00 |
| Net Cash Flow/Operating Activities | 17.74 M | 13.35 M | 8.68 M | -850,000.00 | 6.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 |
| Net Assets from Acquisitions | 829,000.00 | 971,000.00 | 1.75 M | 17.49 M | 0.00 |
| Incline (Decline) in Inventories | 845,000.00 | 1.24 M | 839,000.00 | 0.00 | 0.00 |
| Decrease in Investments | 1.20 M | 1.44 M | 292,000.00 | 625,000.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -38,000.00 | 1.00 M | -238,000.00 | 0.00 | -750,000.00 |
| Other Sources - Investing | 38,000.00 | 0.00 | 238,000.00 | 0.00 | 750,000.00 |
| Net Cash Flow - Investing | 4.35 M | 3.79 M | 3.31 M | 18.05 M | 41,000.00 |
| Proceeds from Stock Options | 1.10 M | 921,000.00 | 897,000.00 | 719,000.00 | 890,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 172,000.00 | 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 | -354,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 363,000.00 |
| 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 | 0.00 |
| Other Uses - Financing | -244,000.00 | -141,000.00 | 0.00 | 0.00 | -125,000.00 |
| Net Cash Flow - Financing | 859,000.00 | 780,000.00 | 897,000.00 | 547,000.00 | 15.50 M |
| Effect of Exchange rate on Cash | 246,000.00 | 0.00 | 0.00 | — | — |
| 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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