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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,222.71 | -4.23 | -0.04% |
| NASDAQ | 2,147.05 | -7.01 | -0.33% |
| S&P 500 | 1,090.78 | -2.30 | -0.21% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 24.02 M | 6.26 M | 4.66 M | -466,000.00 | -5.24 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.02 M | 11.08 M | 7.16 M | 3.14 M | 655,000.00 |
| Depreciation & Depletion | 14.02 M | 11.08 M | 7.16 M | 3.14 M | 655,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.67 M | 5.82 M | 2.92 M | 771,000.00 | 110,000.00 |
| Funds from Operations | 36.82 M | 23.68 M | 14.07 M | 3.45 M | -4.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.67 M | 461,000.00 | -1.10 M | -1.30 M | -98,000.00 |
| Incline (Decline) in Receivables | -4.68 M | -4.23 M | -3.26 M | -3.57 M | -1.05 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -25,000.00 | -671,000.00 | 433,000.00 | 262,000.00 | 88,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.53 M | 5.23 M | 2.22 M | 1.86 M | 1.51 M |
| Incline (Decline) in Other Assets or Liabilties | -499,000.00 | 132,000.00 | -503,000.00 | 151,000.00 | -650,000.00 |
| Net Cash Flow/Operating Activities | 35.15 M | 24.14 M | 12.97 M | 2.15 M | -4.57 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 25.15 M | 0.00 | 48.00 M | 8.00 M | 10.25 M |
| Decrease in Investments | 6.32 M | 0.00 | 52.45 M | 11.75 M | 8.65 M |
| Disposal of Fixed Assets | 11,000.00 | 224,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 21,000.00 | 22,000.00 | 71,000.00 | 13,000.00 | 286,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 41.14 M | 19.95 M | 12.72 M | 10.24 M | 10.03 M |
| Proceeds from Stock Options | 1.26 M | 1.92 M | 262,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 91.28 M | 11.93 M | 8.45 M | 8.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 10.00 M | 2.75 M | 6.75 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.48 M | 5.46 M | 3.64 M | 2.02 M | 656,000.00 |
| 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 | 7.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 7.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.38 M | 87.74 M | 18.54 M | 9.18 M | 14.72 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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