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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 7.84 M | 9.68 M | 6.64 M | 7.21 M | 22.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.45 M | 4.00 M | 2.21 M | 3.09 M | 4.08 M |
| Depreciation & Depletion | 1.76 M | 1.38 M | 1.99 M | 2.90 M | 4.00 M |
| Amortization of Intangible Assets | 1.68 M | 2.62 M | 218,000.00 | 188,000.00 | 82,000.00 |
| 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 | 8.16 M | 2.10 M | 1.44 M | 14.08 M | -11.72 M |
| Funds from Operations | 19.51 M | 21.62 M | 14.36 M | 30.17 M | 5.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.46 M | -13.60 M | 558,000.00 | -10.82 M | -918,000.00 |
| Incline (Decline) in Receivables | 4.94 M | -17.92 M | 1.21 M | 2.24 M | -5.38 M |
| Incline (Decline) in Inventories | 40,000.00 | 206,000.00 | 0.00 | 0.00 | 2.61 M |
| Incline (Decline) in Accounts Payable | -3.26 M | 3.17 M | 2.71 M | 4.66 M | 1.90 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.74 M | 945,000.00 | -655,000.00 | -13.06 M | 1.85 M |
| Net Cash Flow/Operating Activities | 23.97 M | 8.03 M | 14.92 M | 19.35 M | 4.18 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.00 M | 948,000.00 | 0.00 | 0.00 | 250,000.00 |
| Net Assets from Acquisitions | 4.67 M | 10.64 M | 632,000.00 | 0.00 | 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 | 609,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -21,000.00 | -21,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 21,000.00 | 21,000.00 | 0.00 |
| Net Cash Flow - Investing | 7.60 M | 13.30 M | 1.56 M | 1.01 M | 1.42 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 1.40 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 55,000.00 | 1.69 M | 1.06 M | 0.00 | 860,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.80 M | 6.51 M | 3.14 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 495,000.00 | 2.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.50 M | 5.33 M | -4.89 M | -2.12 M | -13.46 M |
| Reduction in Long Term Debt | 7.08 M | 159,000.00 | 121,000.00 | 94,000.00 | 1.14 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 | 1.96 M | 124,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.83 M | 124,000.00 | -21.16 M | -1.02 M | -2.45 M |
| Net Cash Flow - Financing | -15.50 M | 473,000.00 | -22.86 M | -2.60 M | -4.85 M |
| Effect of Exchange rate on Cash | -770,000.00 | 10,000.00 | 43,000.00 | -44,000.00 | 93,000.00 |
| 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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