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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,228.08 | 1.14 | 0.01% |
| NASDAQ | 2,154.41 | 0.35 | 0.02% |
| S&P 500 | 1,092.46 | -0.62 | -0.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.35 M | -4.77 M | -5.37 M | -72.00 M | -13.37 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.44 M | 3.41 M | 11.48 M | 23.61 M | 439,000.00 |
| Depreciation & Depletion | 315,000.00 | 296,000.00 | 430,000.00 | 23.61 M | 439,000.00 |
| Amortization of Intangible Assets | 6.12 M | 3.12 M | 11.05 M | 22.72 M | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -831,000.00 | 4.09 M | -132,000.00 | 30.52 M | 19.78 M |
| Funds from Operations | 8.96 M | 2.74 M | 5.98 M | -17.87 M | 6.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.66 M | -3.50 M | -5.76 M | -37.15 M | -25.72 M |
| Incline (Decline) in Receivables | -2.81 M | 4.66 M | -9.81 M | -826,000.00 | -8.90 M |
| Incline (Decline) in Inventories | -1.77 M | -1.41 M | 5.62 M | 4.70 M | -1.76 M |
| Incline (Decline) in Accounts Payable | 3.31 M | -2.79 M | -3.20 M | -1.49 M | 11.85 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -10.40 M | -3.96 M | 1.63 M | -39.53 M | -26.91 M |
| Net Cash Flow/Operating Activities | -2.70 M | -766,000.00 | 222,000.00 | -55.03 M | -18.87 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 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 314,000.00 | 163,000.00 | 207,000.00 | 451,000.00 | 319,000.00 |
| Proceeds from Stock Options | 0.00 | 49,000.00 | 0.00 | 18.59 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 5.82 M | 0.00 | 41.88 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 112,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Incline or Decline in Short Term Borrowings | 1.54 M | -1.39 M | 1.39 M | -6.75 M | 1.12 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 41,000.00 |
| 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 | 21.18 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 M |
| Net Cash Flow - Financing | 1.43 M | 4.48 M | 1.39 M | 53.72 M | 23.06 M |
| Effect of Exchange rate on Cash | -188,000.00 | -66,000.00 | -18,000.00 | -5,000.00 | -18,000.00 |
| 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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