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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -14.03 M | 17.49 M | 13.19 M | 7.09 M | 703,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.95 M | 5.43 M | 4.43 M | 3.13 M | 1.34 M |
| Depreciation & Depletion | 2.95 M | 1.93 M | 4.43 M | 3.13 M | 1.34 M |
| Amortization of Intangible Assets | 4.00 M | 3.50 M | — | — | — |
| 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 | 35.35 M | 644,000.00 | 1.27 M | 2.17 M | 1.02 M |
| Funds from Operations | 23.46 M | 18.95 M | 17.32 M | 11.28 M | 5.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -945,000.00 | -8.32 M | -18.75 M | -7.72 M | -5.10 M |
| Incline (Decline) in Receivables | 2.45 M | -5.98 M | -15.21 M | -15.51 M | -5.48 M |
| Incline (Decline) in Inventories | -28.68 M | -18.39 M | -7.72 M | 12.04 M | 4.25 M |
| Incline (Decline) in Accounts Payable | 24.67 M | 13.33 M | 5.87 M | -1.63 M | -896,000.00 |
| Incline (Decline) in Income Taxes Payable | 874,000.00 | 2.04 M | 344,000.00 | 2.32 M | -1.56 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -253,000.00 | 686,000.00 | -2.04 M | -4.95 M | -1.42 M |
| Net Cash Flow/Operating Activities | 22.52 M | 10.62 M | -1.42 M | 3.56 M | 390,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 68.05 M | 8.30 M | 73,000.00 | 20.50 M | 0.00 |
| 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 | 200,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 143,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.90 M | 3.74 M | 3.27 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 75.36 M | 13.49 M | 5.66 M | 21.80 M | 865,000.00 |
| Proceeds from Stock Options | 586,000.00 | 1.11 M | 983,000.00 | 432,000.00 | 523,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 36.51 M | 15.01 M | 675,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.99 M | 0.00 | 1.56 M | 12.46 M | 600,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 28.35 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 10.56 M | 6.81 M | 12.66 M | 149,000.00 |
| 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 | 438,000.00 | 2.12 M | 1.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 438,000.00 | 2.12 M | 1.32 M | -20.51 M | 0.00 |
| Net Cash Flow - Financing | 17.01 M | 29.18 M | 12.08 M | 8.75 M | 974,000.00 |
| Effect of Exchange rate on Cash | -50,000.00 | 3,000.00 | 11,000.00 | — | — |
| 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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