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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 | -91.97 M | -34.21 M | -8.09 M | 12.90 M | 19.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.43 M | 9.40 M | 9.96 M | 7.15 M | 4.84 M |
| Depreciation & Depletion | 5.53 M | 5.20 M | 5.99 M | 4.78 M | 4.39 M |
| Amortization of Intangible Assets | 3.90 M | 4.20 M | 3.97 M | 2.37 M | 457,000.00 |
| Deferred Income Taxes and Investment Tax credity | 1.96 M | 949,000.00 | 1.47 M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.96 M | 949,000.00 | 1.47 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 89.24 M | 5.36 M | 4.92 M | 2.41 M | 7.32 M |
| Funds from Operations | 6.53 M | 2.86 M | 57,000.00 | 28.16 M | 37.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.53 M | -10.13 M | 304,000.00 | 3.99 M | -235,000.00 |
| Incline (Decline) in Receivables | 1.46 M | -7.39 M | 868,000.00 | 374,000.00 | -3.43 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -781,000.00 | 1.09 M | -38,000.00 | 3.52 M | 1.73 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.39 M | -2.75 M | -4.23 M | 1.06 M | 1.18 M |
| Incline (Decline) in Other Assets or Liabilties | -1.82 M | -1.09 M | 3.70 M | -953,000.00 | 280,000.00 |
| Net Cash Flow/Operating Activities | 999,000.00 | -7.27 M | 361,000.00 | 32.15 M | 37.46 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 | 77.96 M | 0.00 | 28.44 M |
| Incline (Decline) in Inventories | 230.19 M | 440.29 M | 140.49 M | 170.42 M | 156.02 M |
| Decrease in Investments | 199.38 M | 520.66 M | 207.70 M | 141.79 M | 131.07 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 422,000.00 | 1.47 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 35.79 M | -73.79 M | 15.98 M | 32.52 M | 59.58 M |
| Proceeds from Stock Options | 631,000.00 | 2.70 M | 7.51 M | 3.80 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.67 M | 13.80 M | 16.19 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 | 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 | 0.00 | 0.00 | 1.96 M | 0.00 | 2.89 M |
| Other Uses - Financing | 0.00 | 0.00 | 1.96 M | 0.00 | 2.89 M |
| Net Cash Flow - Financing | -3.04 M | -11.10 M | -6.72 M | 3.80 M | 10.86 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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