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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,085.85 | -24.78 | -2.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.06 M | -2.71 M | 1.51 M | -2.67 M | -3.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.00 M | 5.06 M | 1.48 M | 1.05 M | 1.72 M |
| Depreciation & Depletion | 6.56 M | 4.97 M | 1.38 M | 962,000.00 | 796,000.00 |
| Amortization of Intangible Assets | 440,000.00 | 89,000.00 | 108,000.00 | 86,000.00 | 919,000.00 |
| Deferred Income Taxes and Investment Tax credity | 4.96 M | 4.54 M | 3.62 M | 4.50 M | 2.97 M |
| Deferred Income Taxes | 4.96 M | 4.54 M | 3.62 M | 4.50 M | 2.97 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.84 M | 12.00 M | 5.49 M | 1.75 M | -40,000.00 |
| Funds from Operations | 16.90 M | 14.36 M | 8.48 M | 136,000.00 | -1.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.05 M | -5.96 M | -4.43 M | 6.89 M | -3.34 M |
| Incline (Decline) in Receivables | 694,000.00 | -3.26 M | -1.66 M | -716,000.00 | -638,000.00 |
| Incline (Decline) in Inventories | -5.08 M | -129,000.00 | -290,000.00 | 3.37 M | -2.88 M |
| Incline (Decline) in Accounts Payable | 1.76 M | -2.96 M | -602,000.00 | 1.77 M | -125,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -312,000.00 | -715,000.00 | -307,000.00 | 137,000.00 | 574,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -112,000.00 | 1.09 M | -1.58 M | 2.33 M | -271,000.00 |
| Net Cash Flow/Operating Activities | 13.85 M | 8.39 M | 4.05 M | 7.02 M | -5.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.22 M | 275,000.00 | 25,000.00 | 0.00 | 72,000.00 |
| Net Assets from Acquisitions | 481,000.00 | 2.69 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 55.87 M | 6.32 M | 15.06 M | 15.45 M | 22.86 M |
| Decrease in Investments | 20.31 M | 17.72 M | 13.18 M | 15.92 M | 5.97 M |
| Disposal of Fixed Assets | 19,000.00 | 30,000.00 | 45,000.00 | 21,000.00 | 49,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 41.68 M | -1.78 M | 4.51 M | 2.34 M | 17.45 M |
| Proceeds from Stock Options | 0.00 | 1.87 M | 2.62 M | 1.18 M | 2.50 M |
| Other Proceeds from Sale/Issues of Stock | 81.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 134,000.00 | 12.35 M | 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 | 13,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 13,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 81.66 M | -10.47 M | 2.62 M | 1.18 M | 2.50 M |
| Effect of Exchange rate on Cash | 557,000.00 | 118,000.00 | 47,000.00 | 106,000.00 | -14,000.00 |
| 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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