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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 | -21.54 M | 35.29 M | 31.74 M | 25.38 M | 20.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.12 M | 11.07 M | 8.04 M | 5.80 M | 4.17 M |
| Depreciation & Depletion | 11.11 M | 10.87 M | 8.04 M | 5.80 M | 4.17 M |
| Amortization of Intangible Assets | 1.01 M | 204,000.00 | — | — | — |
| 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 | 92.32 M | 43.04 M | 10.50 M | 9.18 M | 20.30 M |
| Funds from Operations | 92.73 M | 94.33 M | 48.42 M | 41.07 M | 47.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -35.18 M | -78.61 M | -11.87 M | 1.03 M | -3.19 M |
| Incline (Decline) in Receivables | -38.95 M | -69.69 M | -12.73 M | 336,000.00 | -594,000.00 |
| Incline (Decline) in Inventories | 4.60 M | -2.74 M | -1.94 M | -1.56 M | -720,000.00 |
| Incline (Decline) in Accounts Payable | -1.53 M | -713,000.00 | 2.36 M | 5.09 M | -1.34 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 693,000.00 | -5.46 M | 438,000.00 | -2.83 M | -530,000.00 |
| Net Cash Flow/Operating Activities | 57.55 M | 15.72 M | 36.55 M | 42.10 M | 44.13 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 | 4.48 M | 0.00 | 23.65 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.14 M | 3.58 M | 4.80 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 1.86 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 7.27 M | 10.42 M | 7.10 M | 6.66 M | 17.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 2.63 M | 0.00 |
| Net Cash Flow - Investing | 35.09 M | 37.99 M | 50.27 M | 16.80 M | 25.12 M |
| Proceeds from Stock Options | 899,000.00 | 6.82 M | 13.57 M | 2.62 M | 10.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.00 M | 32.14 M | 24.75 M | 11.40 M | 13.46 M |
| Financing Activities | |||||
| Long Term Borrowings | 44.80 M | 78.88 M | 31.00 M | 0.00 | 10.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 36.06 M | 35.12 M | 38.05 M | 0.00 | 16.00 M |
| 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 | 327,000.00 | 2.48 M | 4.74 M | 0.00 | 0.00 |
| Other Uses - Financing | 327,000.00 | 2.48 M | 4.74 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.04 M | 20.90 M | -13.49 M | -8.79 M | -8.62 M |
| Effect of Exchange rate on Cash | -592,000.00 | — | — | — | — |
| 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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