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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.09 M | 9.75 M | 20.05 M | 61,000.00 | 3.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.09 M | 4.06 M | 3.25 M | 3.41 M | 3.70 M |
| Depreciation & Depletion | 5.05 M | 3.90 M | 3.20 M | 3.28 M | 3.57 M |
| Amortization of Intangible Assets | 43,000.00 | 158,000.00 | 47,000.00 | 137,000.00 | 137,000.00 |
| 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 | 11.65 M | 117,000.00 | 1.49 M | 5.53 M | 1.54 M |
| Funds from Operations | 9.81 M | 11.51 M | 12.65 M | 9.00 M | 8.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -721,000.00 | -2.41 M | -7.44 M | -1.81 M | -4.02 M |
| Incline (Decline) in Receivables | 1.75 M | -1.27 M | -2.29 M | -2.81 M | -2.53 M |
| Incline (Decline) in Inventories | 308,000.00 | -4.25 M | -362,000.00 | -1.24 M | -104,000.00 |
| Incline (Decline) in Accounts Payable | -2.90 M | -256,000.00 | -2.52 M | 2.68 M | -2.58 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 129,000.00 | 3.37 M | -2.27 M | -430,000.00 | 1.19 M |
| Net Cash Flow/Operating Activities | 9.09 M | 9.10 M | 5.21 M | 7.20 M | 4.45 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 | 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 | 3.49 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 625,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.44 M | 24.95 M | 4.15 M | 732,000.00 | 2.77 M |
| Proceeds from Stock Options | 91,000.00 | 162,000.00 | 183,000.00 | 25,000.00 | 7,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 9.61 M | -17,000.00 | 7.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 252,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 80.19 M | 166.26 M | 124.40 M | 113.78 M | 118.32 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 80.65 M | 151.32 M | 134.78 M | 121.27 M | 125.30 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 522,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 522,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 46,000.00 | 171,000.00 | 139,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -14,000.00 | -66,000.00 | 139,000.00 | 0.00 | -303,000.00 |
| Net Cash Flow - Financing | -637,000.00 | 15.04 M | -449,000.00 | -7.48 M | -603,000.00 |
| 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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