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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,223.39 | -3.55 | -0.03% |
| NASDAQ | 2,146.67 | -7.39 | -0.34% |
| S&P 500 | 1,090.80 | -2.28 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.95 M | -41.95 M | 5.80 M | 18.62 M | 17.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.33 M | 3.64 M | 3.48 M | 1.94 M | 1.99 M |
| Depreciation & Depletion | 990,071.67 | 1.27 M | 1.58 M | 1.94 M | 1.99 M |
| Amortization of Intangible Assets | 2.34 M | 2.37 M | 1.90 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 | 1.54 M | 39.60 M | 1.38 M | 54,492.02 | 351,237.18 |
| Funds from Operations | -7.35 M | 895,066.87 | 10.10 M | 20.72 M | 19.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.80 M | -2.95 M | 7.80 M | -6.74 M | -3.83 M |
| Incline (Decline) in Receivables | 2.10 M | -2.48 M | 5.52 M | -6.32 M | -3.50 M |
| Incline (Decline) in Inventories | 56,832.98 | -81,421.99 | 268,555.94 | -363,511.11 | — |
| Incline (Decline) in Accounts Payable | -761,067.75 | -140,808.98 | -222,880.95 | -282,045.08 | 407,775.21 |
| Incline (Decline) in Income Taxes Payable | -102,056.97 | -299,896.96 | 387,147.91 | 90,308.03 | — |
| Incline (Decline) in Other Accruals | -71,704.98 | 305,096.95 | -899,529.79 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 574,431.81 | -252,114.96 | 2.75 M | 140,689.04 | -737,524.38 |
| Net Cash Flow/Operating Activities | -5.55 M | -2.06 M | 17.89 M | 13.98 M | 15.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.72 M | 1.54 M | 1.71 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 2.21 M | 3.24 M | 0.00 | 4.16 M | 16.73 M |
| Incline (Decline) in Inventories | 600,037.80 | 2.48 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 4.52 M | 0.00 | 30,228.99 | 4,955.00 | 0.00 |
| Other Uses - Investing | 1.91 M | 0.00 | 12.77 M | 1.15 M | -1.51 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 M |
| Net Cash Flow - Investing | 2.27 M | 8.12 M | 15.42 M | 6.59 M | 17.09 M |
| Proceeds from Stock Options | 1,500.00 | 16,334.00 | 95,471.98 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 539,999.87 | 60.42 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 5.03 M | 0.00 | 1,122.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -2.66 M | -4.11 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1.54 M | 4.00 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.54 M | 3.00 M |
| Net Cash Flow - Financing | 1,500.00 | 16,334.00 | -4.40 M | 59.31 M | -1.10 M |
| Effect of Exchange rate on Cash | 1.31 M | 1.54 M | 557,914.87 | 551,087.16 | 4,063.00 |
| 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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