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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,232.61 | 5.67 | 0.06% |
| NASDAQ | 2,157.55 | 3.49 | 0.16% |
| S&P 500 | 1,093.34 | 0.26 | 0.02% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -7.11 M | -17.72 M | -19.18 M | -13.98 M | -875,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 848,000.00 | 1.39 M | 1.87 M | 2.38 M | 2.01 M |
| Depreciation & Depletion | 583,000.00 | 751,000.00 | 1.28 M | 1.42 M | 1.65 M |
| Amortization of Intangible Assets | 265,000.00 | 639,000.00 | 588,000.00 | 970,000.00 | 361,000.00 |
| Deferred Income Taxes and Investment Tax credity | 42,000.00 | 195,000.00 | 222,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 42,000.00 | 195,000.00 | 222,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -6.57 M | 10.39 M | 1.41 M | 529,000.00 | 622,000.00 |
| Funds from Operations | -13.99 M | -7.48 M | -15.90 M | -1.24 M | 1.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.97 M | -2.10 M | 18.53 M | 12.75 M | -6.03 M |
| Incline (Decline) in Receivables | 3.25 M | 1.93 M | 4.26 M | 225,000.00 | 4.87 M |
| Incline (Decline) in Inventories | 3.83 M | 121,000.00 | 9.52 M | 12.03 M | -6.66 M |
| Incline (Decline) in Accounts Payable | -6.67 M | -2.66 M | 2.52 M | 2.12 M | -1.82 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -1.48 M | 1.15 M | -2.72 M | 114,000.00 |
| Incline (Decline) in Other Accruals | -2.36 M | -1.28 M | 875,000.00 | 1.13 M | -2.56 M |
| Incline (Decline) in Other Assets or Liabilties | -20,000.00 | -219,000.00 | 201,000.00 | -41,000.00 | 32,000.00 |
| Net Cash Flow/Operating Activities | -15.96 M | -9.57 M | 2.63 M | 11.51 M | -4.69 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 | 1.03 M | 0.00 | 2.47 M |
| 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 | 12.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -14.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 15.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -26.76 M | 627,000.00 | 1.47 M | 2.82 M | 3.37 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 4,000.00 | 37,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 5.81 M | 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 | 1.68 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -5.88 M | 5.02 M | -3.37 M | -5.60 M | 4.77 M |
| Reduction in Long Term Debt | 0.00 | 20,000.00 | 1.52 M | 841,000.00 | 610,000.00 |
| 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 | -5.88 M | 10.81 M | -4.88 M | -4.76 M | 4.20 M |
| Effect of Exchange rate on Cash | 541,000.00 | 184,000.00 | -278,000.00 | -9,000.00 | 1.15 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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