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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 | 3.59 M | 16.33 M | 26.97 M | 18.59 M | 5.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.44 M | 3.13 M | 2.72 M | 2.90 M | 3.23 M |
| Depreciation & Depletion | 3.44 M | 3.13 M | 2.61 M | 2.76 M | 3.09 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 113,000.00 | 140,000.00 | 140,000.00 |
| 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 | 928,000.00 | 709,000.00 | 487,000.00 | -869,000.00 | 1.87 M |
| Funds from Operations | 8.63 M | 27.89 M | 30.18 M | 20.62 M | 10.58 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.02 M | 680,000.00 | -12.05 M | -7.26 M | -16.29 M |
| Incline (Decline) in Receivables | 11.59 M | 17.30 M | -18.90 M | -17.67 M | -11.20 M |
| Incline (Decline) in Inventories | -6.83 M | 5.16 M | -3.50 M | -4.58 M | -7.29 M |
| Incline (Decline) in Accounts Payable | -10.78 M | -19.67 M | 12.09 M | 9.95 M | 1.27 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.11 M | -2.50 M | -343,000.00 | 4.21 M | 1.50 M |
| Incline (Decline) in Other Assets or Liabilties | -114,000.00 | 389,000.00 | -1.41 M | 827,000.00 | -579,000.00 |
| Net Cash Flow/Operating Activities | 4.61 M | 28.57 M | 18.13 M | 13.36 M | -5.71 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 | 2,000.00 | 148,000.00 | 98,000.00 | 0.00 | 15,000.00 |
| Other Uses - Investing | -180,000.00 | -482,000.00 | -629,000.00 | -1.65 M | -4.58 M |
| Other Sources - Investing | 180,000.00 | 482,000.00 | 629,000.00 | 1.65 M | 4.58 M |
| Net Cash Flow - Investing | 4.67 M | 8.09 M | 11.84 M | -223,000.00 | -3.90 M |
| Proceeds from Stock Options | 1,000.00 | 616,000.00 | 1.32 M | 720,000.00 | 27,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -42,000.00 | -5,000.00 | 0.00 | 3.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 138,000.00 | 0.00 | 329,000.00 | 12.01 M | 5.13 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.86 M | 6.80 M | 6.60 M | 20.13 M | 3.54 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 | 0.00 | 0.00 | 0.00 | 57,000.00 | 96,000.00 |
| Other Uses - Financing | -2,000.00 | 0.00 | 0.00 | -2.84 M | -7.81 M |
| Net Cash Flow - Financing | -1.72 M | -6.23 M | -4.95 M | -10.24 M | -2.48 M |
| Effect of Exchange rate on Cash | -2.06 M | 825,000.00 | 697,000.00 | -557,000.00 | 293,000.00 |
| 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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