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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 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -27.56 M | 981,000.00 | 22.10 M | 545,000.00 | -7.89 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.00 M | 13.06 M | 12.83 M | 11.12 M | 15.80 M |
| Depreciation & Depletion | 11.25 M | 11.03 M | 10.50 M | 7.50 M | 7.90 M |
| Amortization of Intangible Assets | 756,000.00 | 2.03 M | 2.33 M | 3.62 M | 7.89 M |
| Deferred Income Taxes and Investment Tax credity | 76,000.00 | 4.10 M | 2.87 M | 6.51 M | — |
| Deferred Income Taxes | 76,000.00 | 4.10 M | 2.87 M | 6.51 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.41 M | 22.51 M | 17.57 M | 2.44 M | -4.42 M |
| Funds from Operations | 17.01 M | 36.55 M | 52.50 M | 13.25 M | 10.10 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -15.49 M | -12.79 M | -29.08 M | -5.77 M | 9.43 M |
| Incline (Decline) in Receivables | 1.96 M | -1.52 M | -3.02 M | -4.16 M | -430,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | -6.07 M | 2.66 M | -17.13 M | -680,000.00 | 1.41 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -7.41 M | -22.07 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -11.39 M | -13.93 M | -8.94 M | -927,000.00 | 15.85 M |
| Net Cash Flow/Operating Activities | 1.52 M | 23.76 M | 23.42 M | 7.48 M | 19.53 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 619,000.00 | 300,000.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 9.57 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 96.42 M | 73.48 M | 30.25 M | 116.28 M | 24.46 M |
| Decrease in Investments | 96.94 M | 102.29 M | 26.32 M | 22.28 M | 1.00 M |
| Disposal of Fixed Assets | 206,000.00 | 346,000.00 | 0.00 | 203,000.00 | 6.74 M |
| Other Uses - Investing | -813,000.00 | -5.20 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 813,000.00 | 5.20 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.39 M | -15.01 M | 26.72 M | 104.96 M | 20.44 M |
| Proceeds from Stock Options | 3.06 M | 3.06 M | 6.89 M | 97.70 M | 3.87 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 10.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 64.70 M | 0.00 | 0.00 | 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 | 1.83 M | 1.90 M | 2.74 M | 1.76 M | 2.08 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 | 160,000.00 | 910,000.00 | 747,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 160,000.00 | 910,000.00 | 747,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 66.09 M | -7.93 M | 4.90 M | 95.94 M | 1.79 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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