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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.68 M | 1.53 M | 598,000.00 | -4.29 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.10 M | 3.30 M | 2.40 M | 1.88 M | — |
| Depreciation & Depletion | 4.59 M | 3.27 M | 2.30 M | 1.85 M | — |
| Amortization of Intangible Assets | 503,000.00 | 30,000.00 | 98,000.00 | 30,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.33 M | 6.28 M | 4.66 M | 2.76 M | — |
| Funds from Operations | 24.86 M | 9.45 M | 5.51 M | -3.34 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -14.63 M | -2.34 M | 1.29 M | -3.63 M | — |
| Incline (Decline) in Receivables | -10.32 M | -8.68 M | -5.77 M | -5.30 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 927,000.00 | 253,000.00 | 1.66 M | -727,000.00 | — |
| Incline (Decline) in Income Taxes Payable | -1.62 M | -2.29 M | 2.28 M | 253,000.00 | — |
| Incline (Decline) in Other Accruals | 3.60 M | 3.80 M | -646,000.00 | -1.35 M | — |
| Incline (Decline) in Other Assets or Liabilties | -7.21 M | 4.58 M | 3.76 M | 3.50 M | — |
| Net Cash Flow/Operating Activities | 10.23 M | 7.10 M | 6.80 M | -6.97 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 2.63 M | 149,000.00 | 0.00 | 9.15 M | — |
| Decrease in Investments | 2.57 M | 0.00 | 9.04 M | 0.00 | — |
| Disposal of Fixed Assets | 2.08 M | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 6.35 M | 7.56 M | -6.66 M | 9.97 M | — |
| Proceeds from Stock Options | 1.12 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 134.48 M | 4.68 M | 4.20 M | 4.59 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 4.20 M | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -7.25 M | 6.00 M | 0.00 | 14.00 M | — |
| Reduction in Long Term Debt | 1.36 M | 1.23 M | 1.18 M | 2.31 M | — |
| Cash Dividends Paid Total | 0.00 | 153,000.00 | 497,000.00 | 240,000.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 21,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -114.65 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 12.34 M | 9.30 M | -1.68 M | 16.04 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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