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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.48 M | 2.50 M | -5.45 M | -15.58 M | -1.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.31 M | 846,000.00 | 1.00 M | 1.16 M | 1.55 M |
| Depreciation & Depletion | 1.42 M | 846,000.00 | 1.00 M | 1.16 M | 1.25 M |
| Amortization of Intangible Assets | 1.89 M | 0.00 | 0.00 | 297,000.00 | 762,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.25 M | 1.28 M | 541,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.25 M | 1.28 M | 541,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.74 M | 2.51 M | 2.78 M | 8.09 M | 4.36 M |
| Funds from Operations | 5.58 M | 5.86 M | -1.66 M | -6.33 M | 4.28 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.33 M | 4.75 M | -3.74 M | 4.79 M | -2.06 M |
| Incline (Decline) in Receivables | 4.30 M | -387,000.00 | -6.71 M | 2.78 M | 695,000.00 |
| Incline (Decline) in Inventories | 1.56 M | -1.72 M | 789,000.00 | 5.12 M | 595,000.00 |
| Incline (Decline) in Accounts Payable | -6.35 M | 3.14 M | 1.40 M | -3.67 M | -4.55 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.12 M | 1.00 M | 997,000.00 | -554,000.00 | 626,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 283,000.00 | 2.72 M | -221,000.00 | 1.12 M | 579,000.00 |
| Net Cash Flow/Operating Activities | 1.25 M | 10.60 M | -5.40 M | -1.54 M | 2.23 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| Net Assets from Acquisitions | 30.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 17.50 M | 44.21 M | 48.58 M | 2.48 M |
| Decrease in Investments | 0.00 | 42.30 M | 47.30 M | 47.30 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 4.25 M | 261,000.00 | -102,000.00 | -51,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 102,000.00 | 51,000.00 | 0.00 |
| Net Cash Flow - Investing | 34.99 M | -23.66 M | -2.79 M | 2.68 M | 3.56 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 713,000.00 | 514,000.00 |
| Other Proceeds from Sale/Issues of Stock | 316,000.00 | 2.15 M | 1.18 M | 0.00 | 708,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 934,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 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 | 18,000.00 | 20,000.00 | 18,000.00 | 4,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 415,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 415,000.00 |
| Net Cash Flow - Financing | -636,000.00 | 2.13 M | 1.16 M | 709,000.00 | 1.64 M |
| Effect of Exchange rate on Cash | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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