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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.24 M | 38.76 M | 443,000.00 | 11.12 M | 13.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.56 M | 10.95 M | 8.04 M | 4.47 M | 3.66 M |
| Depreciation & Depletion | 10.56 M | 9.85 M | 6.54 M | 2.92 M | 1.83 M |
| Amortization of Intangible Assets | 1.00 M | 1.10 M | 1.50 M | 1.55 M | 1.83 M |
| 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 | 11.77 M | -1.07 M | 8.11 M | 4.07 M | 702,000.00 |
| Funds from Operations | 22.09 M | 48.64 M | 16.59 M | 19.66 M | 18.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.71 M | 2.20 M | -7.98 M | -7.15 M | -12.53 M |
| Incline (Decline) in Receivables | 30.62 M | -24.48 M | -20.29 M | -14.08 M | -4.68 M |
| Incline (Decline) in Inventories | -6.85 M | -3.01 M | -5.45 M | -16.42 M | -7.44 M |
| Incline (Decline) in Accounts Payable | -15.55 M | -799,000.00 | 5.12 M | 28.27 M | -778,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 602,000.00 | 31.69 M | 6.13 M | 3.35 M | 6.78 M |
| Incline (Decline) in Other Assets or Liabilties | -5.10 M | -1.20 M | 6.52 M | -8.28 M | -6.43 M |
| Net Cash Flow/Operating Activities | 25.80 M | 50.84 M | 8.62 M | 12.51 M | 5.64 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.29 M | 240,000.00 | 500,000.00 | 390,000.00 | 1.82 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 85.09 M | 88.34 M | 60.76 M | 43.66 M | 75.79 M |
| Decrease in Investments | 88.00 M | 69.57 M | 65.23 M | 54.68 M | 10.72 M |
| Disposal of Fixed Assets | 0.00 | 125,000.00 | 0.00 | 0.00 | 31,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.99 M | 35.08 M | 4.16 M | -3.88 M | 69.24 M |
| Proceeds from Stock Options | 435,000.00 | 24.99 M | 1.67 M | 1.58 M | 8.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 68.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 25.00 M | 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 | -5.00 M | 5.00 M | 0.00 |
| Reduction in Long Term Debt | 133,000.00 | 51,000.00 | 3.89 M | 2.79 M | 1.08 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 | 117,000.00 | 9.29 M | 716,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 117,000.00 | 9.29 M | 716,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -24.58 M | 34.23 M | -6.50 M | 3.78 M | 76.14 M |
| Effect of Exchange rate on Cash | -1.10 M | — | — | — | — |
| 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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