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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -67.70 M | 13.00 M | -13.59 M | -4.20 M | 1.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.78 M | 10.60 M | 10.62 M | 11.98 M | 10.68 M |
| Depreciation & Depletion | 12.78 M | 10.60 M | 7.76 M | 7.70 M | 6.44 M |
| Amortization of Intangible Assets | 2.86 M | 4.29 M | 4.25 M | 2.75 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 83.03 M | 4.48 M | 26.78 M | 3.40 M | 0.00 |
| Funds from Operations | 15.94 M | 26.01 M | 16.86 M | 9.34 M | 17.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.52 M | 12.52 M | 9.80 M | 14.47 M | 3.38 M |
| Incline (Decline) in Receivables | 947,000.00 | 138,000.00 | -599,000.00 | -1.36 M | -509,000.00 |
| Incline (Decline) in Inventories | 785,000.00 | -1.56 M | -1.52 M | -920,000.00 | -185,000.00 |
| Incline (Decline) in Accounts Payable | -1.70 M | 12.98 M | 12.41 M | 19.89 M | 5.66 M |
| Incline (Decline) in Income Taxes Payable | -104,000.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -5.03 M | -129,000.00 | 1.01 M | -191,000.00 | 107,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.62 M | 1.09 M | -1.50 M | -2.95 M | -1.69 M |
| Net Cash Flow/Operating Activities | 17.45 M | 38.53 M | 26.67 M | 23.82 M | 20.97 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 | 7.14 M | 4.11 M |
| Decrease in Investments | 0.00 | 0.00 | 4.18 M | 7.85 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -165,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 165,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 29.14 M | 38.21 M | 23.83 M | 12.02 M | 16.25 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 103.69 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 35.32 M | 11.00 M | 68.50 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 15.82 M | 10.62 M | 186.90 M | 3.58 M | 5.78 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 M |
| Other Sources - Financing | 0.00 | 58,000.00 | 548,000.00 | 552,000.00 | 0.00 |
| Other Uses - Financing | -1.63 M | -152,000.00 | -1.08 M | 548,000.00 | 2,000.00 |
| Net Cash Flow - Financing | 8.47 M | 223,000.00 | -15.78 M | -3.03 M | -12.56 M |
| Effect of Exchange rate on Cash | -347,000.00 | 211,000.00 | -253,000.00 | 4,000.00 | 25,000.00 |
| 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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