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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -53.50 M | 7.14 M | -16.19 M | -27.24 M | -6.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.67 M | 6.83 M | 7.35 M | 7.17 M | 8.60 M |
| Depreciation & Depletion | 4.92 M | 5.75 M | 7.35 M | 7.17 M | 8.60 M |
| Amortization of Intangible Assets | 751,000.00 | 1.07 M | 0.00 | 0.00 | 5,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.39 M | 558,000.00 | 6.89 M | 321,000.00 | -823,000.00 |
| Funds from Operations | -27.44 M | 14.53 M | -1.96 M | -19.74 M | 1.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.39 M | -5.33 M | 4.70 M | 2.56 M | 5.87 M |
| Incline (Decline) in Receivables | 16.08 M | -6.88 M | -5.12 M | 6.02 M | 3.98 M |
| Incline (Decline) in Inventories | 2.62 M | 3.00 M | 2.06 M | 675,000.00 | 541,000.00 |
| Incline (Decline) in Accounts Payable | -5.72 M | -231,000.00 | 2.51 M | -2.54 M | 2.27 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.69 M | 3.86 M | 5.38 M | -792,000.00 | -1.11 M |
| Incline (Decline) in Other Assets or Liabilties | -1.91 M | -5.08 M | -138,000.00 | -801,000.00 | 193,000.00 |
| Net Cash Flow/Operating Activities | -21.05 M | 9.20 M | 2.74 M | -17.18 M | 7.22 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 2.50 M | 625,000.00 | 2.38 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 21.14 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 62.52 M | 129.46 M | 74.34 M | 45.28 M | 76.72 M |
| Decrease in Investments | 102.16 M | 88.89 M | 74.48 M | 60.11 M | 71.98 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1.50 M | 1.50 M | 5.10 M |
| Other Uses - Investing | 1.15 M | 67,000.00 | -58,000.00 | -626,000.00 | -2.88 M |
| Other Sources - Investing | 58,000.00 | 697,000.00 | 2.88 M | 107,000.00 | 2.80 M |
| Net Cash Flow - Investing | -37.45 M | 67.40 M | 3.11 M | -11.55 M | 4.18 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 2.13 M | 4.15 M |
| Other Proceeds from Sale/Issues of Stock | 58,000.00 | 12.68 M | 3.50 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.34 M | 518,000.00 | 245,000.00 | 3.68 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 82.00 M | 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 | 41.82 M | 2.10 M | 0.00 | 0.00 | 1.73 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 | 0.00 | 156,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 156,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -43.10 M | 92.22 M | 3.26 M | -1.55 M | 2.42 M |
| Effect of Exchange rate on Cash | -1.96 M | -251,000.00 | 666,000.00 | -212,000.00 | 190,000.00 |
| 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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