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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 | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.90 M | 7.18 M | 2.56 M | -702,000.00 | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.65 M | 3.40 M | 1.10 M | 846,000.00 | — |
| Depreciation & Depletion | 854,000.00 | 568,000.00 | 455,000.00 | 846,000.00 | — |
| Amortization of Intangible Assets | 792,000.00 | 2.84 M | 647,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.79 M | 1.91 M | 621,000.00 | 214,000.00 | — |
| Funds from Operations | 20.79 M | 10.02 M | 4.29 M | 390,000.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -33.30 M | -14.70 M | -1.55 M | 861,000.00 | — |
| Incline (Decline) in Receivables | -21.06 M | -13.16 M | -985,000.00 | 879,000.00 | — |
| Incline (Decline) in Inventories | -729,000.00 | 304,000.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -9.50 M | -852,000.00 | -344,000.00 | 22,000.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.00 M | -987,000.00 | -223,000.00 | -40,000.00 | — |
| Net Cash Flow/Operating Activities | -12.51 M | -4.68 M | 2.73 M | 1.25 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 13.02 M | 2.17 M | 4.95 M | 274,000.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 612,000.00 | 45,000.00 | 2.63 M | — |
| Other Uses - Investing | -822,000.00 | -431,000.00 | -69,000.00 | -16,000.00 | — |
| Other Sources - Investing | 1.52 M | 431,000.00 | 165,000.00 | 16,000.00 | — |
| Net Cash Flow - Investing | 12.55 M | 1.38 M | 5.09 M | -2.22 M | — |
| Proceeds from Stock Options | 8.14 M | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 30.60 M | 2.88 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 18.08 M | 8.58 M | 3.95 M | 500,000.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -519,000.00 | -9,000.00 | — |
| Reduction in Long Term Debt | 9.06 M | 25.33 M | 5.18 M | 1.50 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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 | 9.37 M | 0.00 | 0.00 | — | — |
| Other Uses - Financing | 8.39 M | -691,000.00 | -377,000.00 | 0.00 | — |
| Net Cash Flow - Financing | 25.55 M | 13.15 M | 759,000.00 | -1.01 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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