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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.32 M | -49.32 M | -16.48 M | -18.44 M | 9.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.45 M | 1.67 M | 2.29 M | 3.53 M | 6.16 M |
| Depreciation & Depletion | 1.45 M | 1.67 M | 2.29 M | 3.53 M | 6.16 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 3.07 M | 0.00 | 4.07 M | 5.52 M | 1.72 M |
| Deferred Income Taxes | 3.07 M | 0.00 | 4.07 M | 5.52 M | 1.72 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.83 M | 7.20 M | -9.59 M | 533,000.00 | 2.66 M |
| Funds from Operations | 52.61 M | -40.44 M | -23.78 M | -30.99 M | -40.27 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.75 M | -960,000.00 | 1.68 M | 1.11 M | 5.92 M |
| Incline (Decline) in Receivables | 5.35 M | -4.78 M | 1.98 M | -5.00 M | 1.79 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.43 M | 436,000.00 | 895,000.00 | 902,000.00 | 113,000.00 |
| Incline (Decline) in Income Taxes Payable | -140,000.00 | 140,000.00 | -921,000.00 | 921,000.00 | — |
| Incline (Decline) in Other Accruals | -7.98 M | 8.66 M | 0.00 | -1.45 M | 5.33 M |
| Incline (Decline) in Other Assets or Liabilties | 10.81 M | -5.14 M | -1.33 M | 7.58 M | -2.24 M |
| Net Cash Flow/Operating Activities | 59.35 M | -41.40 M | -22.10 M | -29.88 M | -34.35 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 | 2.62 M | 0.00 |
| Incline (Decline) in Inventories | 81.95 M | 179.62 M | 146.05 M | 188.64 M | 167.88 M |
| Decrease in Investments | 99.06 M | 247.59 M | 171.59 M | 209.77 M | 143.81 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 17.66 M | 0.00 | 61.20 M |
| Other Uses - Investing | 0.00 | 0.00 | 1.00 M | 2.36 M | -2.86 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 M |
| Net Cash Flow - Investing | -16.37 M | -66.50 M | -40.72 M | -13.91 M | -37.44 M |
| Proceeds from Stock Options | 2.03 M | 5.14 M | 1.01 M | 1.10 M | 4.34 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 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.23 M | 2.70 M |
| 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 | 115,000.00 | 445,000.00 |
| 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 | 9.97 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 M |
| Net Cash Flow - Financing | 2.03 M | 5.14 M | 1.01 M | 2.22 M | 16.56 M |
| Effect of Exchange rate on Cash | 382,000.00 | -55,000.00 | 276,000.00 | -582,000.00 | — |
| 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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