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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 | 8.00 M | -3.27 M | -8.79 M | 41.39 M | 18.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.90 M | 7.42 M | 7.54 M | 4.79 M | 3.35 M |
| Depreciation & Depletion | 6.10 M | 7.14 M | 7.16 M | 4.42 M | 2.36 M |
| Amortization of Intangible Assets | 793,999.74 | 275,999.96 | 380,999.91 | 372,000.11 | 996,000.52 |
| 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 | 6.01 M | 2.83 M | 5.14 M | 3.00 M | -32,000.02 |
| Funds from Operations | 21.04 M | 6.98 M | 3.89 M | 49.17 M | 21.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.54 M | -26.18 M | 1.54 M | -32.22 M | 4.25 M |
| Incline (Decline) in Receivables | 2.68 M | -2.06 M | -8.10 M | -25.07 M | -4.83 M |
| Incline (Decline) in Inventories | 15.88 M | -41.10 M | -3.63 M | 56,000.02 | -4.30 M |
| Incline (Decline) in Accounts Payable | -27.75 M | 26.68 M | 3.53 M | 460,000.14 | 2.10 M |
| Incline (Decline) in Income Taxes Payable | -6,000.00 | 85,999.98 | 54,000.02 | — | — |
| Incline (Decline) in Other Accruals | -3.20 M | -8.09 M | 9.49 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -7.15 M | -1.60 M | 163,999.96 | -7.72 M | 11.27 M |
| Net Cash Flow/Operating Activities | 1.50 M | -19.20 M | 5.43 M | 16.95 M | 25.81 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.36 M | 643,999.90 | 0.00 | 273,000.08 | 1.94 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 4.27 M | 5.95 M | 15.60 M | 8.56 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 19.17 M | 8.03 M |
| Disposal of Fixed Assets | 115,999.96 | 84,999.99 | 28,999.99 | 13,000.00 | 1,000.00 |
| Other Uses - Investing | -3.23 M | 1.36 M | 5.20 M | 0.00 | 0.00 |
| Other Sources - Investing | 3.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.41 M | 15.09 M | 30.21 M | 5.53 M | 8.11 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 89.49 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 4.63 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -147,999.98 | 0.00 | 0.00 | -300,000.16 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 2.67 M | -234,000.07 | 0.00 |
| Net Cash Flow - Financing | 0.00 | -147,999.98 | -1.95 M | 89.26 M | 9.70 M |
| Effect of Exchange rate on Cash | 4.08 M | 4.21 M | 2.70 M | 1.44 M | -10,000.01 |
| 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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