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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,453.97 | 20.26 | 0.19% |
| NASDAQ | 2,173.60 | 4.42 | 0.20% |
| S&P 500 | 1,108.43 | 2.78 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.72 M | -10.33 M | -51.18 M | -59.07 M | -18.61 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.18 M | 3.06 M | 3.71 M | 3.35 M | 3.27 M |
| Depreciation & Depletion | 2.18 M | 3.06 M | 3.71 M | 3.35 M | 3.27 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.67 M | 12.50 M | 20.24 M | 718,431.00 | 7.07 M |
| Funds from Operations | 27.24 M | 5.22 M | -27.23 M | -55.00 M | -8.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -2.65 M | 9.23 M | 6.54 M | -15.88 M | 4.30 M |
| Incline (Decline) in Receivables | -3.31 M | -287,036.00 | 2.81 M | -5.00 M | 747,906.00 |
| Incline (Decline) in Inventories | -37,949.00 | 4.52 M | 90,620.00 | -8.77 M | -758,512.00 |
| Incline (Decline) in Accounts Payable | 1.06 M | -4.70 M | 1.70 M | -250,778.00 | 4.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -355,723.00 | 9.70 M | 1.94 M | -1.86 M | -371,783.00 |
| Net Cash Flow/Operating Activities | 24.59 M | 14.46 M | -20.69 M | -70.88 M | -3.97 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 22.80 M | 2.50 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 250,000.00 | 0.00 | 0.00 | 1.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.92 M | 817,064.00 | 1.43 M | -17.50 M | 11.61 M |
| Proceeds from Stock Options | 4.31 M | 6.44 M | 10.08 M | 10.48 M | 18.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -58,620.00 | -395,798.00 | 25.20 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 532,293.00 | 6.31 M | 0.00 | 9.99 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 120.70 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -7.50 M | 5.00 M | -999,814.00 | -7.03 M |
| Reduction in Long Term Debt | 50.40 M | 0.00 | 0.00 | 38.39 M | 141,066.00 |
| 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 | -250,258.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -46.63 M | -7.43 M | 14.43 M | 106.99 M | 10.85 M |
| Effect of Exchange rate on Cash | 122,119.00 | 44,873.00 | 129,602.00 | 59,460.00 | -56,268.00 |
| 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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