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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -43.66 M | 14.75 M | 10.33 M | 5.59 M | 6.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.03 M | 6.31 M | 4.33 M | 4.64 M | 3.12 M |
| Depreciation & Depletion | 8.81 M | 5.13 M | 3.89 M | 4.03 M | 2.63 M |
| Amortization of Intangible Assets | 4.22 M | 1.18 M | 448,000.00 | 611,000.00 | 482,000.00 |
| 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 | 77.05 M | -24,000.00 | -1.55 M | -595,000.00 | 58,000.00 |
| Funds from Operations | 30.06 M | 21.57 M | 13.64 M | 12.41 M | 12.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 28.64 M | -29.59 M | -1.98 M | -5.25 M | -6.44 M |
| Incline (Decline) in Receivables | 23.82 M | -15.04 M | -60,000.00 | -2.18 M | -4.37 M |
| Incline (Decline) in Inventories | 24.46 M | -17.22 M | -6.41 M | -2.37 M | -1.20 M |
| Incline (Decline) in Accounts Payable | -19.95 M | 4.61 M | 5.39 M | -227,000.00 | -854,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 309,000.00 | -1.94 M | -908,000.00 | -476,000.00 | -17,000.00 |
| Net Cash Flow/Operating Activities | 58.70 M | -8.02 M | 11.66 M | 7.16 M | 6.41 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 | 107.17 M | 75.78 M | 4.40 M | 14.11 M | 1.24 M |
| Incline (Decline) in Inventories | 600,000.00 | 9.71 M | 9.01 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 118,000.00 | 27,000.00 | 725,000.00 | 2.13 M | 117,000.00 |
| Other Uses - Investing | -2.47 M | -2.20 M | -4.73 M | 195,000.00 | 92,000.00 |
| Other Sources - Investing | 2.47 M | 2.20 M | 5.97 M | 0.00 | 50,000.00 |
| Net Cash Flow - Investing | 116.32 M | 94.89 M | 13.44 M | 6.10 M | 18.69 M |
| Proceeds from Stock Options | 677,000.00 | 34.80 M | 1.25 M | 12,000.00 | 121,000.00 |
| Other Proceeds from Sale/Issues of Stock | 34.09 M | 3.61 M | 6.51 M | 0.00 | 188,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 100,000.00 | 151,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 119.45 M | 57.76 M | 4.34 M | 3.41 M | 13.21 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 19.95 M | -4.78 M | 1.60 M | 2.56 M |
| Reduction in Long Term Debt | 37.08 M | 8.81 M | 5.93 M | 4.85 M | 3.49 M |
| 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 | 107,000.00 | 57,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 107,000.00 | -2.55 M | 0.00 | 0.00 | -56,000.00 |
| Net Cash Flow - Financing | 117.25 M | 104.76 M | 1.38 M | 68,000.00 | 12.38 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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