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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 | 1.06 M | 6.03 M | -16.00 M | -19.86 M | -590,665.19 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.92 M | 3.74 M | 3.35 M | 2.72 M | 2.37 M |
| Depreciation & Depletion | 1.77 M | 1.61 M | 1.24 M | 1.38 M | 1.20 M |
| Amortization of Intangible Assets | 2.15 M | 2.13 M | 2.11 M | 1.34 M | 1.17 M |
| Deferred Income Taxes and Investment Tax credity | 12.83 M | 23.43 M | 5.60 M | 147,000.00 | 2.12 M |
| Deferred Income Taxes | 12.83 M | 23.43 M | 5.60 M | 147,000.00 | 2.12 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.21 M | 4.01 M | 4.87 M | 5.12 M | -684,000.00 |
| Funds from Operations | 9.19 M | 13.78 M | -7.79 M | -12.03 M | 1.24 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -22.87 M | 25.13 M | 11.03 M | 3.08 M | -5.68 M |
| Incline (Decline) in Receivables | 1.13 M | -11.82 M | 292,000.00 | 1.48 M | -8.14 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -222,000.00 | 238,000.00 | 3.00 M | -3.89 M | 2.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.24 M | -2.38 M | 6.11 M | 743,000.00 | -1.31 M |
| Incline (Decline) in Other Assets or Liabilties | -19.54 M | 39.10 M | 1.63 M | 4.75 M | 1.32 M |
| Net Cash Flow/Operating Activities | -13.68 M | 38.91 M | 3.24 M | -8.95 M | -4.43 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 413,000.00 | 257,000.00 | 250,000.00 | 2.23 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 9.80 M | 0.00 |
| Incline (Decline) in Inventories | 5.10 M | 18.03 M | 0.00 | 100,000.00 | 4.00 M |
| Decrease in Investments | 17.32 M | 6.00 M | 0.00 | 4.10 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -223,000.00 | -215,000.00 | -1.89 M | 12,000.00 | 9,000.00 |
| Other Sources - Investing | 223,000.00 | 215,000.00 | 1.89 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -10.68 M | 14.88 M | 40,000.00 | 8.76 M | 4.81 M |
| Proceeds from Stock Options | 730,000.00 | 6.19 M | 2.25 M | 1.21 M | 3.96 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 24.81 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 18.60 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 | 96,000.00 | 213,000.00 | 199,000.00 | 40,000.00 |
| 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 | 77,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 77,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -17.87 M | 6.17 M | 2.04 M | 1.01 M | 28.74 M |
| Effect of Exchange rate on Cash | -1.60 M | 2.50 M | 1.49 M | -499,000.00 | 39,000.00 |
| 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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