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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.93 | -8.01 | -0.08% |
| NASDAQ | 2,145.19 | -8.87 | -0.41% |
| S&P 500 | 1,089.92 | -3.16 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.92 M | 22.32 M | 29.17 M | 4.35 M | 803,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 643,000.00 | 622,000.00 | 402,000.00 | 396,000.00 | 454,000.00 |
| Depreciation & Depletion | 258,000.00 | 228,000.00 | 151,000.00 | 134,000.00 | 159,000.00 |
| Amortization of Intangible Assets | 385,000.00 | 394,000.00 | 251,000.00 | 262,000.00 | 295,000.00 |
| 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 | 3.89 M | 3.33 M | 460,000.00 | 9,000.00 | 0.00 |
| Funds from Operations | -1.98 M | 24.30 M | 29.44 M | 4.59 M | 1.20 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -86,000.00 | 22.29 M | -31.62 M | -4.57 M | -491,000.00 |
| Incline (Decline) in Receivables | -1.12 M | 37.68 M | -34.97 M | -5.77 M | -778,000.00 |
| Incline (Decline) in Inventories | 598,000.00 | -10.76 M | -4.58 M | -542,000.00 | 279,000.00 |
| Incline (Decline) in Accounts Payable | 1.67 M | -997,000.00 | 1.09 M | -9,000.00 | -130,000.00 |
| Incline (Decline) in Income Taxes Payable | 800,000.00 | -3.99 M | 2.63 M | 209,000.00 | 115,000.00 |
| Incline (Decline) in Other Accruals | -2.63 M | 1.45 M | 4.38 M | 1.51 M | 47,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 596,000.00 | -1.09 M | -171,000.00 | 29,000.00 | -24,000.00 |
| Net Cash Flow/Operating Activities | -2.06 M | 46.59 M | -2.18 M | 21,000.00 | 711,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.02 M | 275,000.00 | 195,000.00 | 180,000.00 | 209,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 M |
| Net Cash Flow - Investing | 2.40 M | 1.07 M | 505,000.00 | 416,000.00 | -863,000.00 |
| Proceeds from Stock Options | 2.01 M | 0.00 | 35,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -929,000.00 | 59.86 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 4.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -211,000.00 | 120,000.00 | 5,000.00 | -7,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 27.57 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 27.57 M | 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 | 207,000.00 | 117,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 207,000.00 | 117,000.00 | -500,000.00 | 0.00 |
| Net Cash Flow - Financing | -25.56 M | -933,000.00 | 56.13 M | -495,000.00 | -7,000.00 |
| Effect of Exchange rate on Cash | -305,000.00 | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
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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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