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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.18 | -17.76 | -0.17% |
| NASDAQ | 2,144.46 | -9.60 | -0.45% |
| S&P 500 | 1,089.06 | -4.02 | -0.37% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -119.30 M | -4.21 M | -4.90 M | -3.91 M | 7.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.18 M | 13.64 M | 14.23 M | 6.32 M | 3.06 M |
| Depreciation & Depletion | 4.74 M | 5.19 M | 5.54 M | 3.52 M | 2.93 M |
| Amortization of Intangible Assets | 8.44 M | 8.45 M | 8.70 M | 2.79 M | 127,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 126.62 M | 6.36 M | 8.94 M | 2.55 M | 916,000.00 |
| Funds from Operations | 20.49 M | 16.46 M | 17.27 M | 4.69 M | 11.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.34 M | 4.23 M | -630,000.00 | 4.14 M | 233,000.00 |
| Incline (Decline) in Receivables | 14.55 M | -5.82 M | -725,000.00 | -9.28 M | 4.06 M |
| Incline (Decline) in Inventories | 5.07 M | 7.50 M | -2.15 M | 5.63 M | -203,000.00 |
| Incline (Decline) in Accounts Payable | 1.00 M | 1.71 M | 4.85 M | 3.79 M | -3.20 M |
| Incline (Decline) in Income Taxes Payable | 441,000.00 | -3.01 M | 719,000.00 | — | — |
| Incline (Decline) in Other Accruals | -8.68 M | 6.75 M | -3.51 M | 3.46 M | -449,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -3.04 M | -2.90 M | 189,000.00 | 529,000.00 | 32,000.00 |
| Net Cash Flow/Operating Activities | 29.83 M | 20.70 M | 16.64 M | 8.83 M | 11.34 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 | 121.23 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 275.10 M | 26.50 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 279.10 M | 22.50 M |
| Disposal of Fixed Assets | 2.64 M | 0.00 | 593,000.00 | 0.00 | 48,000.00 |
| Other Uses - Investing | -37,000.00 | -1.80 M | -2.63 M | 0.00 | 0.00 |
| Other Sources - Investing | 212,000.00 | 1.80 M | 2.63 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.67 M | 3.41 M | 1.00 M | 120.54 M | 4.91 M |
| Proceeds from Stock Options | 377,000.00 | 359,000.00 | 1.26 M | 2.07 M | 1.65 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 7.94 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.34 M | 10.24 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 265,000.00 | 77.70 M | 97.69 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.17 M | 6.40 M | 93.10 M | 7.98 M | 233,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -20.14 M | -16.02 M | -14.13 M | 99.74 M | 1.42 M |
| Effect of Exchange rate on Cash | 1.71 M | 3.63 M | 702,000.00 | -1.33 M | 1.11 M |
| 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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