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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,197.32 | 173.90 | 1.73% |
| NASDAQ | 2,146.75 | 34.31 | 1.62% |
| S&P 500 | 1,088.77 | 19.47 | 1.82% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.44 M | -131.84 M | 8.48 M | 11.02 M | 15.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.20 M | 13.17 M | 3.55 M | 2.89 M | 2.39 M |
| Depreciation & Depletion | 2.09 M | 3.81 M | 2.23 M | 1.63 M | 1.84 M |
| Amortization of Intangible Assets | 110,000.00 | 9.36 M | 1.32 M | 1.26 M | 553,000.00 |
| Deferred Income Taxes and Investment Tax credity | 3.68 M | 2.53 M | 2.30 M | 1.99 M | 1.87 M |
| Deferred Income Taxes | 3.68 M | 2.53 M | 2.30 M | 1.99 M | 1.87 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.24 M | 120.84 M | 6.72 M | 7.84 M | 546,000.00 |
| Funds from Operations | 11.30 M | 2.18 M | 18.76 M | 21.75 M | 18.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.78 M | -2,000.00 | 8.72 M | -8.79 M | -4.41 M |
| Incline (Decline) in Receivables | 2.49 M | 6.79 M | -580,000.00 | -1.81 M | -56,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 673,000.00 | 577,000.00 | -810,000.00 | -33,000.00 | 91,000.00 |
| Incline (Decline) in Income Taxes Payable | 725,000.00 | -3.10 M | -343,000.00 | 1.11 M | 0.00 |
| Incline (Decline) in Other Accruals | -430,000.00 | -8.51 M | 4.55 M | -1.78 M | -2.52 M |
| Incline (Decline) in Other Assets or Liabilties | -955,000.00 | 1.14 M | 4.84 M | -2.06 M | -1.57 M |
| Net Cash Flow/Operating Activities | 13.08 M | 2.18 M | 27.48 M | 12.96 M | 13.72 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 | 120.94 M | 54,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 67.02 M | 61.39 M | 49.44 M |
| Decrease in Investments | 0.00 | 25.94 M | 62.00 M | 55.00 M | 45.08 M |
| Disposal of Fixed Assets | 21.75 M | 0.00 | 916,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 27.16 M | 676,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -20.41 M | 125.58 M | 10.36 M | 8.32 M | 5.52 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 397,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.68 M | 3.72 M | 0.00 | 5.10 M | 5.15 M |
| 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 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -5.06 M | 15.89 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 100,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.88 M | 19.61 M | 397,000.00 | 5.20 M | 5.15 M |
| Effect of Exchange rate on Cash | 957,000.00 | -1.32 M | 46,000.00 | -43,000.00 | -2,000.00 |
| 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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