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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 | -86.69 M | 11.36 M | 21.47 M | 22.38 M | 17.10 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.94 M | 7.30 M | 6.82 M | 4.38 M | 3.76 M |
| Depreciation & Depletion | 4.49 M | 4.88 M | 3.72 M | 3.06 M | 2.49 M |
| Amortization of Intangible Assets | 1.45 M | 2.42 M | 3.10 M | 1.32 M | 1.27 M |
| Deferred Income Taxes and Investment Tax credity | 6.60 M | 7.72 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.60 M | 7.72 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 153.20 M | 27.12 M | -7.45 M | 8.26 M | 8.78 M |
| Funds from Operations | 72.45 M | 41.46 M | 19.57 M | 34.29 M | 37.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -60.34 M | -24.22 M | -8.12 M | -14.45 M | -38.50 M |
| Incline (Decline) in Receivables | 9.26 M | 3.70 M | -13.55 M | -21.37 M | -23.63 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 4.97 M | 725,000.00 | 2.22 M | 2.64 M | 216,000.00 |
| Incline (Decline) in Income Taxes Payable | -4.48 M | 2.06 M | -9.66 M | — | — |
| Incline (Decline) in Other Accruals | -3.84 M | 9.56 M | 8.06 M | 1.98 M | 6.89 M |
| Incline (Decline) in Other Assets or Liabilties | -66.23 M | -40.26 M | 4.82 M | 2.30 M | -21.98 M |
| Net Cash Flow/Operating Activities | 12.11 M | 17.24 M | 11.45 M | 19.84 M | -945,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 9.74 M | 23.77 M | 21.93 M | 30.55 M | 25.85 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 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 1.03 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -359,000.00 | -63,000.00 | 58,000.00 | -6,000.00 | 102,000.00 |
| Other Sources - Investing | 536,000.00 | 63,000.00 | 0.00 | 6,000.00 | 0.00 |
| Net Cash Flow - Investing | 12.59 M | 26.52 M | 28.28 M | 37.44 M | 29.62 M |
| Proceeds from Stock Options | 46,000.00 | 2.10 M | 4.45 M | 11.25 M | 5.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 1.31 M | 3.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 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 | 4.24 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 127,000.00 | 1.56 M | 2.61 M | 0.00 | 295,000.00 |
| Other Uses - Financing | 127,000.00 | 1.46 M | 2.10 M | 0.00 | 295,000.00 |
| Net Cash Flow - Financing | 173,000.00 | 3.55 M | 6.55 M | 12.56 M | 4.82 M |
| Effect of Exchange rate on Cash | -1.78 M | 842,000.00 | 1.04 M | -1.32 M | 650,000.00 |
| 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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