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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 | 1.51 M | 2.19 M | -8.98 M | -11.67 M | -11.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.98 M | 6.22 M | 5.01 M | 3.31 M | 2.07 M |
| Depreciation & Depletion | 8.70 M | 4.75 M | 2.19 M | 842,000.00 | 369,000.00 |
| Amortization of Intangible Assets | 3.28 M | 1.47 M | 2.82 M | 2.47 M | 1.70 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.38 M | 2.57 M | 1.36 M | 833,000.00 | 311,000.00 |
| Funds from Operations | 20.86 M | 10.98 M | -2.61 M | -7.53 M | -9.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.23 M | -4.81 M | -5.21 M | -424,000.00 | -1.17 M |
| Incline (Decline) in Receivables | -3.90 M | -2.52 M | -3.41 M | -2.08 M | -795,000.00 |
| Incline (Decline) in Inventories | -6.06 M | -4.53 M | -2.92 M | 30,000.00 | -1.09 M |
| Incline (Decline) in Accounts Payable | 1.36 M | 1.84 M | 125,000.00 | 197,000.00 | 528,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -1.32 M | -147,000.00 | 732,000.00 | 1.13 M | 420,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -306,000.00 | 552,000.00 | 266,000.00 | 305,000.00 | -236,000.00 |
| Net Cash Flow/Operating Activities | 10.63 M | 6.18 M | -7.82 M | -7.96 M | -10.52 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 331,000.00 | 847,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 19.82 M | 0.00 | 0.00 | 1.10 M | 1.81 M |
| 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 | 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 | 29.12 M | 5.77 M | 2.08 M | 2.61 M | 2.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 858,000.00 | 95.76 M | 11.10 M | 1.01 M | 16.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4,000.00 | 10,000.00 | 20,000.00 | 4,000.00 | 16,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 4.00 M | 0.00 | 4.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.80 M | 7.85 M | 2.92 M | 998,000.00 | 599,000.00 |
| 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 | 52,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Net Cash Flow - Financing | -2.94 M | 87.90 M | 12.17 M | 61,000.00 | 19.80 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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