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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,451.10 | 17.39 | 0.17% |
| NASDAQ | 2,173.34 | 4.16 | 0.19% |
| S&P 500 | 1,108.32 | 2.67 | 0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.58 M | 2.60 M | 592,000.00 | 16.44 M | -12.03 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.21 M | 9.13 M | 4.94 M | 2.06 M | 1.61 M |
| Depreciation & Depletion | 3.90 M | 3.80 M | 3.00 M | 2.06 M | 1.61 M |
| Amortization of Intangible Assets | 13.31 M | 5.33 M | 1.94 M | 113,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.36 M | 15.01 M | 24.52 M | 5.37 M | 9.52 M |
| Funds from Operations | 35.26 M | 25.05 M | 30.05 M | 23.87 M | -908,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.60 M | -147,000.00 | -7.74 M | 2.07 M | -8.75 M |
| Incline (Decline) in Receivables | 6.57 M | -4.47 M | -1.75 M | 126,000.00 | -2.00 M |
| Incline (Decline) in Inventories | -1.45 M | 1.48 M | -2.60 M | -4.54 M | -4.18 M |
| Incline (Decline) in Accounts Payable | 524,000.00 | 971,000.00 | -3.53 M | 2.77 M | 2.11 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.08 M | 1.95 M | -73,000.00 | 3.27 M | -3.95 M |
| Incline (Decline) in Other Assets or Liabilties | 3.04 M | -73,000.00 | 208,000.00 | 436,000.00 | -728,000.00 |
| Net Cash Flow/Operating Activities | 41.86 M | 24.91 M | 22.31 M | 25.94 M | -9.66 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 | 70.24 M | 754,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 13.01 M | 13.94 M | 39.13 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 53.77 M | 0.00 | 0.00 | 3.00 M |
| Disposal of Fixed Assets | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Net Cash Flow - Investing | 14.25 M | 32.63 M | 41.39 M | 1.64 M | -6.81 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.88 M | 8.35 M | 4.81 M | 1.82 M | 40.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -9.91 M |
| Reduction in Long Term Debt | 3.38 M | 3.14 M | 920,000.00 | 2.12 M | 8.17 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 | 717,000.00 | 2.46 M | 163,000.00 | 390,000.00 | 1.16 M |
| Other Uses - Financing | 717,000.00 | 2.46 M | 163,000.00 | 390,000.00 | 1.16 M |
| Net Cash Flow - Financing | 5.23 M | 7.67 M | 4.05 M | 77,000.00 | 31.10 M |
| Effect of Exchange rate on Cash | -45,000.00 | -15,000.00 | -6,000.00 | — | — |
| 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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