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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.28 M | -11.81 M | 16.81 M | 12.18 M | -2.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 26.14 M | 26.42 M | 23.66 M | 20.79 M | 17.82 M |
| Depreciation & Depletion | 25.60 M | 25.88 M | 23.32 M | 20.45 M | 17.52 M |
| Amortization of Intangible Assets | 544,000.00 | 540,000.00 | 344,000.00 | 341,000.00 | 303,000.00 |
| Deferred Income Taxes and Investment Tax credity | 825,000.00 | 504,000.00 | 1.22 M | 0.00 | 0.00 |
| Deferred Income Taxes | 825,000.00 | 504,000.00 | 1.22 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.62 M | 3.15 M | 2.14 M | 577,000.00 | 378,000.00 |
| Funds from Operations | 20.50 M | 18.52 M | 41.42 M | 37.57 M | 15.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.59 M | 9.02 M | -6.66 M | -11.48 M | -2.63 M |
| Incline (Decline) in Receivables | 8.76 M | 7.07 M | 1.05 M | -17.76 M | -15.33 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -5.44 M | -4.88 M | 373,000.00 | 3.18 M | 3.27 M |
| Incline (Decline) in Income Taxes Payable | -4.04 M | 3.63 M | 722,000.00 | -420,000.00 | 375,000.00 |
| Incline (Decline) in Other Accruals | 5.70 M | 2.72 M | -8.71 M | 1.21 M | 11.58 M |
| Incline (Decline) in Other Assets or Liabilties | 1.62 M | 480,000.00 | -99,000.00 | 2.31 M | -2.53 M |
| Net Cash Flow/Operating Activities | 27.09 M | 27.54 M | 34.76 M | 26.09 M | 13.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 10.96 M | 178,000.00 | 3.01 M |
| 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 | 5.50 M |
| Disposal of Fixed Assets | 0.00 | 41,000.00 | 0.00 | 249,000.00 | 0.00 |
| Other Uses - Investing | -1.90 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 20.00 M | 31.80 M | 36.90 M | 21.06 M | 22.65 M |
| Proceeds from Stock Options | 297,000.00 | 435,000.00 | 0.00 | 209,000.00 | 339,000.00 |
| Other Proceeds from Sale/Issues of Stock | -173,000.00 | 0.00 | 58.23 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.00 M | 524,000.00 | 10.00 M | 45.00 M | 45.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 12.00 M | 524,000.00 | 45.00 M | 49.00 M | 36.00 M |
| 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 | 3.85 M | 0.00 | 0.00 |
| Other Uses - Financing | -159,000.00 | -51,000.00 | 3.85 M | -596,000.00 | 0.00 |
| Net Cash Flow - Financing | -35,000.00 | 384,000.00 | 27.08 M | -4.39 M | 9.34 M |
| Effect of Exchange rate on Cash | -6.02 M | 1.76 M | -3.01 M | -1.64 M | -419,000.00 |
| 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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