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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.20 M | 14.51 M | -650,000.00 | 4.16 M | 5.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.99 M | 2.79 M | 2.41 M | 1.77 M | 1.32 M |
| Depreciation & Depletion | 3.60 M | 2.73 M | 2.34 M | 1.77 M | 1.32 M |
| Amortization of Intangible Assets | 394,000.00 | 62,000.00 | 70,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 407,000.00 | 4.36 M | 311,000.00 | 123,000.00 | 0.00 |
| Deferred Income Taxes | 407,000.00 | 4.36 M | 311,000.00 | 123,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.52 M | 6.32 M | 1.82 M | 491,000.00 | -3.09 M |
| Funds from Operations | 21.90 M | 21.88 M | 2.50 M | 4.57 M | 3.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.80 M | -441,000.00 | -6.61 M | -5.60 M | -2.27 M |
| Incline (Decline) in Receivables | -4.49 M | -3.17 M | -6.06 M | -5.51 M | -3.05 M |
| Incline (Decline) in Inventories | -8.28 M | -4.18 M | -2.97 M | -4.08 M | -3.88 M |
| Incline (Decline) in Accounts Payable | 6.14 M | -3.26 M | 2.45 M | -242,000.00 | 1.18 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -506,000.00 | 6.54 M | 3.87 M | 1.26 M | 2.37 M |
| Incline (Decline) in Other Assets or Liabilties | -667,000.00 | 3.63 M | -3.90 M | 2.97 M | 1.12 M |
| Net Cash Flow/Operating Activities | 14.10 M | 21.44 M | -4.10 M | -1.03 M | 1.26 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 | 512,000.00 | 0.00 | 640,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 47.45 M | 72.14 M | 188.56 M | 0.00 | 15,000.00 |
| Decrease in Investments | 48.12 M | 68.17 M | 145.89 M | 500,000.00 | 3.06 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 555,000.00 | -12,000.00 | 54,000.00 | 165,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.34 M | 8.19 M | 46.55 M | 2.45 M | -285,000.00 |
| Proceeds from Stock Options | 1.62 M | 6.06 M | 484,000.00 | 109,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 65.51 M | 2.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 38,000.00 | 1.48 M | 240,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -168,000.00 | 0.00 | -347,000.00 | -1.54 M | 719,000.00 |
| Reduction in Long Term Debt | 481,000.00 | 440,000.00 | 382,000.00 | 185,000.00 | 233,000.00 |
| 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 | 1.77 M | 7.36 M | 397,000.00 | 416,000.00 | 413,000.00 |
| Other Uses - Financing | 1.77 M | 7.36 M | 397,000.00 | 3,000.00 | 0.00 |
| Net Cash Flow - Financing | 2.91 M | 12.81 M | 461,000.00 | 63.60 M | 93,000.00 |
| Effect of Exchange rate on Cash | -431,000.00 | -736,000.00 | -763,000.00 | 487,000.00 | 283,000.00 |
| 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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