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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.38 M | 9.06 M | 7.06 M | 7.12 M | -3.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.44 M | 11.57 M | 10.34 M | 9.36 M | 2.97 M |
| Depreciation & Depletion | 4.52 M | 4.40 M | 637,000.00 | 493,000.00 | 889,000.00 |
| Amortization of Intangible Assets | 6.92 M | 7.16 M | 9.71 M | 8.87 M | 2.08 M |
| Deferred Income Taxes and Investment Tax credity | 241,000.00 | — | — | — | — |
| Deferred Income Taxes | 241,000.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.28 M | 39.37 M | 854,000.00 | 466,000.00 | 365,000.00 |
| Funds from Operations | 34.34 M | 24.87 M | 20.66 M | 19.88 M | 3.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.80 M | 2.41 M | -1.22 M | 3.55 M | -15.58 M |
| Incline (Decline) in Receivables | -1.08 M | -1.13 M | 1.35 M | 141,000.00 | 809,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.16 M | 144,000.00 | 1.04 M | -32,000.00 | 26,000.00 |
| Incline (Decline) in Income Taxes Payable | -974,000.00 | 1.83 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.29 M | 4.07 M | 463,000.00 | 106,000.00 | -9.04 M |
| Incline (Decline) in Other Assets or Liabilties | 1.69 M | -2.51 M | -4.07 M | 3.34 M | -7.37 M |
| Net Cash Flow/Operating Activities | 30.53 M | 27.28 M | 19.44 M | 23.44 M | -12.11 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 12.05 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 75,000.00 | 52.97 M | 0.00 | 163.62 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -1.79 M | 156,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.79 M | 0.00 |
| Net Cash Flow - Investing | 1.12 M | 1.31 M | 65.56 M | -885,000.00 | 164.22 M |
| Proceeds from Stock Options | 616,000.00 | 266,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 67.44 M | -75,000.00 | 527,000.00 | 54.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 51,000.00 | 48.29 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 10.78 M | 53.95 M | 58.85 M | 131.08 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 18.58 M | 84.24 M | 10.53 M | 33.57 M | 750,000.00 |
| 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 | 54,000.00 | 940,000.00 | 0.00 | 0.00 | 53.76 M |
| Other Uses - Financing | 9,000.00 | -10.11 M | -33,000.00 | -188,000.00 | -459,000.00 |
| Net Cash Flow - Financing | -17.96 M | -15.87 M | 43.26 M | -22.67 M | 184.49 M |
| Effect of Exchange rate on Cash | 906,000.00 | 950,000.00 | 616,000.00 | -107,000.00 | 288,000.00 |
| 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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