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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 | 17.64 M | 20.08 M | 6.76 M | -13.06 M | -15.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.64 M | 2.35 M | 1.61 M | 805,000.00 | 1.28 M |
| Depreciation & Depletion | 2.35 M | 1.64 M | 1.19 M | 805,000.00 | 1.04 M |
| Amortization of Intangible Assets | 1.29 M | 710,000.00 | 424,000.00 | 0.00 | 237,000.00 |
| Deferred Income Taxes and Investment Tax credity | 4.73 M | 4.76 M | 4.38 M | 3.40 M | 2.22 M |
| Deferred Income Taxes | 4.73 M | 4.76 M | 4.38 M | 3.40 M | 2.22 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.61 M | 2.64 M | 5.76 M | 248,000.00 | 629,000.00 |
| Funds from Operations | 25.34 M | 19.18 M | 14.13 M | -2.73 M | -6.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.84 M | 1.34 M | -476,000.00 | 6.34 M | 5.65 M |
| Incline (Decline) in Receivables | -1.41 M | -4.84 M | -1.94 M | -2.59 M | 232,000.00 |
| Incline (Decline) in Inventories | 14,000.00 | 328,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.11 M | -349,000.00 | -2.16 M | 4.37 M | 838,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 50,000.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 688,000.00 | 6.51 M | 3.29 M | 4.56 M | 4.53 M |
| Net Cash Flow/Operating Activities | 21.51 M | 20.51 M | 13.65 M | 3.60 M | -464,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 10.28 M | 16.23 M | 2.07 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 67.23 M | 65.18 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 73.49 M | 26.44 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.47 M | 57.31 M | 4.12 M | 1.10 M | 1.22 M |
| Proceeds from Stock Options | 114,000.00 | 1.59 M | 453,000.00 | 1,000.00 | 2,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.13 M | 48.32 M | 0.00 | 4.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 11.57 M | 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 | 1.90 M |
| Reduction in Long Term Debt | 44,000.00 | 17,000.00 | 11,000.00 | 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 | 163,000.00 | 4.90 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 163,000.00 | 4.90 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 233,000.00 | 7.59 M | 37.19 M | 1,000.00 | 6.84 M |
| Effect of Exchange rate on Cash | -362,000.00 | -222,000.00 | 108,000.00 | — | — |
| 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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