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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 | 17.47 M | 9.78 M | -927,000.00 | 6.15 M | -2.41 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.76 M | 4.95 M | 3.92 M | 1.99 M | 1.85 M |
| Depreciation & Depletion | 3.20 M | 2.10 M | 1.60 M | 1.30 M | 1.40 M |
| Amortization of Intangible Assets | 3.56 M | 2.85 M | 2.32 M | 688,000.00 | 449,000.00 |
| Deferred Income Taxes and Investment Tax credity | 665,000.00 | 1.06 M | 0.00 | 0.00 | — |
| Deferred Income Taxes | 665,000.00 | 1.06 M | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.62 M | 2.33 M | 11.00 M | -22,000.00 | 1.11 M |
| Funds from Operations | 27.91 M | 18.63 M | 12.10 M | 8.12 M | 1.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.10 M | -7.69 M | -8.86 M | -235,000.00 | 1.18 M |
| Incline (Decline) in Receivables | -7.58 M | -3.12 M | -5.68 M | -1.57 M | -769,000.00 |
| Incline (Decline) in Inventories | -2.73 M | -3.97 M | -2.04 M | 840,000.00 | 903,000.00 |
| Incline (Decline) in Accounts Payable | -2.78 M | -424,000.00 | -201,000.00 | -131,000.00 | -125,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.70 M | -982,000.00 | -493,000.00 | 928,000.00 | 1.49 M |
| Incline (Decline) in Other Assets or Liabilties | -323,000.00 | 813,000.00 | -443,000.00 | -305,000.00 | -316,000.00 |
| Net Cash Flow/Operating Activities | 11.80 M | 10.94 M | 3.23 M | 7.88 M | 2.80 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.45 M | 649,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 29.00 M | 49.95 M | 71.77 M | 480,000.00 | 5.40 M |
| Incline (Decline) in Inventories | 12.12 M | 24.87 M | 31.98 M | 49.86 M | 83.36 M |
| Decrease in Investments | 12.12 M | 0.00 | 12.16 M | 32.19 M | 41.12 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 2.49 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -83,000.00 | -10,000.00 | -79,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 83,000.00 | 10,000.00 | 79,000.00 |
| Net Cash Flow - Investing | 34.04 M | 52.73 M | 59.47 M | -5.92 M | -1.95 M |
| Proceeds from Stock Options | 2.86 M | 2.04 M | 1.73 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 99.28 M | 0.00 | 29.25 M | 10.16 M | 2.31 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 307,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -35.26 M | 34.98 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 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 | 2.22 M | 598,000.00 | 1.05 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.22 M | 598,000.00 | 1.05 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 69.10 M | 37.62 M | 32.03 M | 10.16 M | 2.00 M |
| Effect of Exchange rate on Cash | -1.87 M | 687,000.00 | -452,000.00 | -157,000.00 | 61,000.00 |
| 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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