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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,256.34 | 29.40 | 0.29% |
| NASDAQ | 2,158.87 | 4.81 | 0.22% |
| S&P 500 | 1,095.65 | 2.57 | 0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 23.34 M | 5.88 M | 6.91 M | -10.35 M | -15.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.29 M | 7.22 M | 5.84 M | 7.19 M | 3.83 M |
| Depreciation & Depletion | 6.50 M | 4.96 M | 4.02 M | 5.86 M | 3.83 M |
| Amortization of Intangible Assets | 2.78 M | 2.26 M | 1.82 M | 1.33 M | 747,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.79 M | 4.32 M | 7.97 M | 5.04 M | 10.10 M |
| Funds from Operations | 41.94 M | 15.20 M | 18.60 M | 9.56 M | 378,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.56 M | 11.37 M | -30.36 M | 4.52 M | -2.32 M |
| Incline (Decline) in Receivables | -21.91 M | 2.06 M | -4.28 M | 1.10 M | -7.90 M |
| Incline (Decline) in Inventories | -29.84 M | -3.75 M | -22.93 M | -4.88 M | 4.10 M |
| Incline (Decline) in Accounts Payable | 17.37 M | 16.05 M | -8.32 M | 5.51 M | 832,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 16.30 M | -2.43 M | 1.37 M | 2.50 M | 1.46 M |
| Incline (Decline) in Other Assets or Liabilties | 2.51 M | -557,000.00 | 3.80 M | 290,000.00 | -805,000.00 |
| Net Cash Flow/Operating Activities | 26.38 M | 26.57 M | -11.77 M | 14.07 M | -1.94 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 193,000.00 | 0.00 | 0.00 | 287,000.00 | 0.00 |
| Net Assets from Acquisitions | 2.00 M | 8.14 M | 0.00 | 9.26 M | 980,000.00 |
| 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 | 129,000.00 | 16,000.00 | 0.00 | 0.00 | 1,000.00 |
| Other Uses - Investing | 6.31 M | 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 | 19.05 M | 14.09 M | 9.75 M | 12.84 M | 2.33 M |
| Proceeds from Stock Options | 2.40 M | 3.68 M | 6.01 M | 1.61 M | 586,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 91,000.00 | 132,000.00 | 24.12 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 100,000.00 | 0.00 | 0.00 | 88,000.00 | 304,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 6.74 M | 0.00 | 0.00 | 22.89 M |
| Incline or Decline in Short Term Borrowings | -847,000.00 | -5.94 M | 2.67 M | -3.56 M | 2.44 M |
| Reduction in Long Term Debt | 5.07 M | 3.23 M | 2.92 M | 2.47 M | 22.62 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 | 0.00 | 0.00 | 0.00 | 0.00 | 724,000.00 |
| Other Uses - Financing | -900,000.00 | -822,000.00 | -743,000.00 | -730,000.00 | -450,000.00 |
| Net Cash Flow - Financing | -4.52 M | 516,000.00 | 5.15 M | 18.88 M | 2.54 M |
| Effect of Exchange rate on Cash | -3.14 M | 2.26 M | 808,000.00 | -1.43 M | 617,000.00 |
| 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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