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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.97 | -9.97 | -0.10% |
| NASDAQ | 2,147.62 | -6.44 | -0.30% |
| S&P 500 | 1,090.68 | -2.40 | -0.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -21.71 M | -21.42 M | -25.98 M | -13.59 M | -13.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.30 M | 9.77 M | 7.51 M | 6.03 M | 4.05 M |
| Depreciation & Depletion | 7.63 M | 5.51 M | 4.76 M | 3.48 M | 2.57 M |
| Amortization of Intangible Assets | 4.67 M | 4.26 M | 2.75 M | 2.54 M | 1.48 M |
| Deferred Income Taxes and Investment Tax credity | 1.75 M | 2.74 M | 3.46 M | 5.14 M | 6.79 M |
| Deferred Income Taxes | 1.75 M | 2.74 M | 3.46 M | 5.14 M | 6.79 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.41 M | 11.31 M | 7.75 M | 638,000.00 | 579,000.00 |
| Funds from Operations | 6.00 M | -342,000.00 | -10.72 M | -6.93 M | -9.17 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -10.61 M | -14.36 M | -980,000.00 | 1.18 M | 3.05 M |
| Incline (Decline) in Receivables | 2.50 M | -4.56 M | -1.24 M | 608,000.00 | -6.08 M |
| Incline (Decline) in Inventories | -8.58 M | -11.28 M | -2.03 M | -1.44 M | -1.46 M |
| Incline (Decline) in Accounts Payable | 811,000.00 | 2.10 M | 555,000.00 | 4.52 M | 10.41 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 213,000.00 | — | — | — |
| Incline (Decline) in Other Accruals | -663,000.00 | 617,000.00 | 3.44 M | 355,000.00 | 1.23 M |
| Incline (Decline) in Other Assets or Liabilties | -4.67 M | -1.46 M | -1.70 M | -2.85 M | -1.05 M |
| Net Cash Flow/Operating Activities | -4.61 M | -14.70 M | -11.70 M | -5.75 M | -6.12 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 418,000.00 | 4.94 M | 11.32 M | 12.01 M | 13.76 M |
| Net Assets from Acquisitions | 1.88 M | 27.64 M | 1.04 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 4.80 M | 104.45 M | 19.28 M | 34.25 M |
| Decrease in Investments | 2.55 M | 55.00 M | 47.85 M | 32.38 M | 0.00 |
| Disposal of Fixed Assets | 125,000.00 | 23,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 656,000.00 | 0.00 | 0.00 | -27,000.00 | 0.00 |
| Other Sources - Investing | 327,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Net Cash Flow - Investing | 15.22 M | -10.54 M | 74.82 M | 5.62 M | 52.26 M |
| Proceeds from Stock Options | 12.18 M | 3.68 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 95.78 M | 3.21 M | 59.44 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 14.64 M | 0.00 | 0.00 | 0.00 | 3.62 M |
| Reduction in Long Term Debt | 0.00 | 364,000.00 | 8.11 M | 2.14 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 26.82 M | 3.31 M | 87.68 M | 4.07 M | 63.06 M |
| Effect of Exchange rate on Cash | 10,000.00 | 141,000.00 | -44,000.00 | 176,000.00 | — |
| 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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