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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.42 | -9.52 | -0.09% |
| NASDAQ | 2,146.00 | -8.06 | -0.37% |
| S&P 500 | 1,090.02 | -3.06 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.50 M | -669,000.00 | -2.74 M | -383,000.00 | 276,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.80 M | 5.79 M | 3.94 M | 2.33 M | 1.27 M |
| Depreciation & Depletion | 6.80 M | 5.79 M | 3.94 M | 2.33 M | 1.27 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 16.22 M | 12.99 M | 11.54 M | 7.14 M | — |
| Deferred Income Taxes | 16.22 M | 12.99 M | 11.54 M | 7.14 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.96 M | 447,000.00 | 967,000.00 | 587,000.00 | 57,000.00 |
| Funds from Operations | 2.26 M | 5.57 M | 2.17 M | 2.54 M | 1.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.43 M | 132,000.00 | 6.50 M | 2.75 M | 3.69 M |
| Incline (Decline) in Receivables | 116,000.00 | -147,000.00 | -852,000.00 | 1.25 M | -904,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | -67,000.00 | -152,000.00 |
| Incline (Decline) in Accounts Payable | -218,000.00 | -1.12 M | 1.95 M | -583,000.00 | 872,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 853,000.00 | 603,000.00 | 1.18 M | 560,000.00 | 574,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 3.68 M | 799,000.00 | 4.23 M | 1.59 M | 3.30 M |
| Net Cash Flow/Operating Activities | 6.69 M | 5.70 M | 8.67 M | 5.29 M | 5.29 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 24.20 M | 0.00 |
| Decrease in Investments | 7.33 M | 62,000.00 | 9.95 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 299,000.00 | 88,000.00 | -67,000.00 | -11,000.00 | 189,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 67,000.00 | 54,000.00 | 49,000.00 |
| Net Cash Flow - Investing | 10.12 M | 12.78 M | 10.76 M | 32.70 M | 9.25 M |
| Proceeds from Stock Options | 86,000.00 | 621,000.00 | 289,000.00 | 256,000.00 | 30,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 9.97 M | 0.00 | 28.06 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.09 M | 5.50 M |
| Incline or Decline in Short Term Borrowings | 2.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 663,000.00 | 613,000.00 | 729,000.00 | 631,000.00 | 1.57 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 | 160,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 160,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 911,000.00 | 10.14 M | -440,000.00 | 28.78 M | 3.96 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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