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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 | -104.69 M | 23.55 M | 15.89 M | 6.09 M | -4.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.09 M | 7.58 M | 3.49 M | 2.12 M | 2.55 M |
| Depreciation & Depletion | 6.92 M | 5.17 M | 3.31 M | 2.07 M | 2.55 M |
| Amortization of Intangible Assets | 5.17 M | 2.41 M | 175,000.00 | 48,741.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 175.60 M | 3.45 M | 319,000.00 | 4.28 M | 8.89 M |
| Funds from Operations | 36.49 M | 39.34 M | 18.87 M | 10.99 M | 6.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.03 M | -772,000.00 | -260,000.00 | 5.95 M | 3.73 M |
| Incline (Decline) in Receivables | -944,000.00 | -1.56 M | -11.01 M | -2.28 M | -1.51 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 286,000.00 | -708,000.00 | -1.45 M | 633,172.00 | 323,282.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 28,925.00 |
| Incline (Decline) in Other Accruals | -3.82 M | -855,000.00 | 6.89 M | 2.27 M | 1.89 M |
| Incline (Decline) in Other Assets or Liabilties | 456,000.00 | 2.35 M | 5.30 M | 5.32 M | 3.03 M |
| Net Cash Flow/Operating Activities | 32.46 M | 38.56 M | 18.61 M | 16.94 M | 10.05 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 300,000.00 | 7,669.00 | 18,108.00 |
| Net Assets from Acquisitions | 34.17 M | 29.96 M | 151.64 M | 164,366.00 | 0.00 |
| Incline (Decline) in Inventories | 20.50 M | 133.75 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 55.71 M | 75.22 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.63 M | -14.89 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.63 M | 14.89 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 18.12 M | 86.30 M | 156.12 M | 3.93 M | 1.18 M |
| Proceeds from Stock Options | 705,000.00 | 1.81 M | 4.36 M | 147,445.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 130.40 M | 66.28 M | 61.53 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.28 M | 25.48 M | 0.00 | 40.51 M | 576,680.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -65.00 M | 65.00 M | -38,673.00 | -1.56 M |
| Reduction in Long Term Debt | 272,000.00 | 585,000.00 | 782,000.00 | 235,458.00 | 334,853.00 |
| 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 | 169,000.00 | 1.28 M | 2.88 M | 248,572.00 | 11,771.00 |
| Other Uses - Financing | 169,000.00 | 1.18 M | 1.52 M | 232,821.00 | 11,771.00 |
| Net Cash Flow - Financing | -29.68 M | 42.32 M | 136.38 M | 21.12 M | -2.46 M |
| Effect of Exchange rate on Cash | -962,000.00 | 939,000.00 | 126,000.00 | -124,339.00 | — |
| 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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