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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 | -30.50 M | 41.23 M | 13.67 M | -8.40 M | -17.11 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.22 M | 1.60 M | 1.43 M | 1.42 M | 2.58 M |
| Depreciation & Depletion | 1.35 M | 1.01 M | 887,000.00 | 982,000.00 | 2.25 M |
| Amortization of Intangible Assets | 865,000.00 | 592,000.00 | 545,000.00 | 434,000.00 | 325,000.00 |
| Deferred Income Taxes and Investment Tax credity | 1.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.09 M | 1.70 M | 12.01 M | 7.36 M | 5.00 M |
| Funds from Operations | -3.74 M | 6.80 M | 9.45 M | -737,000.00 | -5.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.29 M | 23.39 M | -5.16 M | -6.74 M | -3.39 M |
| Incline (Decline) in Receivables | 992,000.00 | -4.24 M | -5.95 M | -3.00 M | -5.40 M |
| Incline (Decline) in Inventories | -2.52 M | -150,000.00 | -2.15 M | -3.62 M | -1.81 M |
| Incline (Decline) in Accounts Payable | -2.04 M | 826,000.00 | 3.29 M | -72,000.00 | 3.86 M |
| Incline (Decline) in Income Taxes Payable | -13.80 M | 22.68 M | -210,000.00 | 146,000.00 | -121,000.00 |
| Incline (Decline) in Other Accruals | 10.47 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -388,000.00 | 4.27 M | -127,000.00 | -191,000.00 | 84,000.00 |
| Net Cash Flow/Operating Activities | -11.03 M | 30.18 M | 4.29 M | -7.48 M | -8.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 910,000.00 | 389,000.00 | 628,000.00 | 1.63 M | 0.00 |
| Net Assets from Acquisitions | 26.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 13.28 M | 18.12 M | 19.60 M | 18.82 M | 35.52 M |
| Decrease in Investments | 24.27 M | 21.88 M | 14.84 M | 39.60 M | 1.38 M |
| Disposal of Fixed Assets | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.12 M | -20.87 M | 2.51 M | 6.84 M | 499,000.00 |
| Other Sources - Investing | 2.12 M | 70.61 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 16.11 M | -22.80 M | 9.09 M | -11.73 M | 41.24 M |
| Proceeds from Stock Options | 353,000.00 | 7.10 M | 2.69 M | 1.35 M | 1.86 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 43.09 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.23 M | 1.50 M | 0.00 | 3.42 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 760,000.00 | 10.75 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 760,000.00 | 10.75 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -12.12 M | 16.34 M | 2.69 M | -2.08 M | 44.94 M |
| Effect of Exchange rate on Cash | -29,000.00 | -51,000.00 | -17,000.00 | 80,000.00 | -45,000.00 |
| 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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