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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 | -12.63 M | 6.59 M | 32.39 M | 28.65 M | 19.55 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.31 M | 10.24 M | 4.96 M | 3.90 M | 3.10 M |
| Depreciation & Depletion | 12.31 M | 4.34 M | 3.46 M | 2.80 M | 2.70 M |
| Amortization of Intangible Assets | 5.90 M | 1.50 M | 1.10 M | 400,000.00 | — |
| 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 | 2.54 M | 2.43 M | 1.28 M | 1.16 M | 7.61 M |
| Funds from Operations | -841,000.00 | 16.82 M | 44.00 M | 36.80 M | 30.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.05 M | 954,000.00 | -4.08 M | 6.17 M | -562,000.00 |
| Incline (Decline) in Receivables | 316,000.00 | -495,000.00 | -441,000.00 | -161,000.00 | -4.42 M |
| Incline (Decline) in Inventories | -9.51 M | -337,000.00 | -4.46 M | -7.16 M | -5.68 M |
| Incline (Decline) in Accounts Payable | 1.41 M | 276,000.00 | -2.14 M | 3.28 M | -467,000.00 |
| Incline (Decline) in Income Taxes Payable | -1.40 M | 28,000.00 | — | — | — |
| Incline (Decline) in Other Accruals | -10.85 M | 5.65 M | 7.32 M | 5.90 M | 13.93 M |
| Incline (Decline) in Other Assets or Liabilties | 985,000.00 | -4.16 M | -4.37 M | 4.31 M | -3.93 M |
| Net Cash Flow/Operating Activities | -19.89 M | 39.91 M | 42.96 M | 29.86 M | 20.20 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 | 7.40 M | 0.00 | 8.01 M | 276,000.00 | 7.08 M |
| Decrease in Investments | 20.35 M | 12.42 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3,000.00 | 0.00 | 18,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 139,000.00 | 973,000.00 | 2.26 M | -1.83 M | 1.61 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.83 M | 185,000.00 |
| Net Cash Flow - Investing | -7.20 M | 35.69 M | 15.65 M | 12.49 M | 12.50 M |
| Proceeds from Stock Options | 157,000.00 | 1.05 M | 799,000.00 | 3.31 M | 2.92 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 7.00 M | 7.00 M | 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 | 115,000.00 | 107,000.00 | 78,000.00 | 11,000.00 | 14,000.00 |
| Cash Dividends Paid Total | 5.82 M | 9.52 M | 8.50 M | 7.56 M | 5.26 M |
| Common Dividends (Cash) | 5.82 M | 9.52 M | 8.50 M | 7.56 M | 5.26 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 497,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 497,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.94 M | -14.03 M | -13.77 M | -1.97 M | 2.78 M |
| Effect of Exchange rate on Cash | 2.47 M | 837,000.00 | -699,000.00 | -1.53 M | 504,000.00 |
| 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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