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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -73.04 M | -195.88 M | 8.02 M | 7.79 M | 5.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.45 M | 12.62 M | 5.26 M | 5.74 M | 5.31 M |
| Depreciation & Depletion | 8.40 M | 5.90 M | 4.60 M | 5.10 M | 4.70 M |
| Amortization of Intangible Assets | 6.05 M | 6.72 M | 657,000.00 | 645,000.00 | 609,000.00 |
| 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 | 74.22 M | 185.01 M | 9.20 M | 6.17 M | 3.98 M |
| Funds from Operations | 15.15 M | 9.64 M | 23.01 M | 19.82 M | 16.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.88 M | 4.18 M | -367,000.00 | -8.15 M | -4.86 M |
| Incline (Decline) in Receivables | -3.42 M | -6.84 M | -902,000.00 | -6.76 M | 882,000.00 |
| Incline (Decline) in Inventories | -1.51 M | 626,000.00 | 752,000.00 | -1.87 M | 524,000.00 |
| Incline (Decline) in Accounts Payable | -3.41 M | 223,000.00 | -505,000.00 | 432,000.00 | -405,000.00 |
| Incline (Decline) in Income Taxes Payable | 94,000.00 | 543,000.00 | 497,000.00 | 702,000.00 | -1.62 M |
| Incline (Decline) in Other Accruals | -2.75 M | -1.47 M | 94,000.00 | 321,000.00 | -660,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -885,000.00 | 11.10 M | -303,000.00 | -968,000.00 | -3.58 M |
| Net Cash Flow/Operating Activities | 3.27 M | 13.82 M | 22.64 M | 11.67 M | 11.30 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 | 2.92 M | 0.00 | 11.42 M | 0.00 |
| Incline (Decline) in Inventories | 264.31 M | 322.84 M | 363.38 M | 64.30 M | 975.00 M |
| Decrease in Investments | 241.53 M | 413.52 M | 269.60 M | 111.04 M | 1.21 B |
| 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 | 25.04 M | -82.85 M | 96.74 M | -30.28 M | -227.78 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 15.84 M | 11.58 M | 7.97 M |
| Other Proceeds from Sale/Issues of Stock | 3.52 M | 4.29 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.44 M | 92.96 M | 9.87 M | 124.39 M | 3.66 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -5.29 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.32 M | 368,000.00 | 0.00 | 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 | 0.00 | 0.00 | 579,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 579,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.24 M | -94.34 M | 6.55 M | -112.81 M | 4.31 M |
| Effect of Exchange rate on Cash | -126,000.00 | -259,000.00 | 93,000.00 | -106,000.00 | 116,000.00 |
| 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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