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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.98 M | 440,000.00 | 4.10 M | 593,000.00 | -2.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.11 M | 2.49 M | 1.90 M | 1.84 M | 2.05 M |
| Depreciation & Depletion | 824,000.00 | 699,000.00 | 668,000.00 | 562,000.00 | 671,000.00 |
| Amortization of Intangible Assets | 2.28 M | 1.79 M | 1.24 M | 1.28 M | 1.38 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 | 8.37 M | 1.92 M | 3.41 M | -439,000.00 | 765,000.00 |
| Funds from Operations | 3.28 M | 5.38 M | 6.35 M | 2.00 M | 737,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.08 M | -8.68 M | -3.69 M | 1.28 M | 783,000.00 |
| Incline (Decline) in Receivables | 6.04 M | -5.18 M | -2.98 M | -2.06 M | -1.31 M |
| Incline (Decline) in Inventories | 1.36 M | -6.13 M | 134,000.00 | 509,000.00 | 1.62 M |
| Incline (Decline) in Accounts Payable | -3.13 M | 2.59 M | 957,000.00 | 1.31 M | 101,000.00 |
| Incline (Decline) in Income Taxes Payable | 11,000.00 | -738,000.00 | 38,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 167,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 809,000.00 | 776,000.00 | -1.84 M | 1.52 M | 210,000.00 |
| Net Cash Flow/Operating Activities | 8.36 M | -3.30 M | 2.66 M | 3.28 M | 1.52 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.54 M | 1.46 M | 1.26 M | 756,000.00 | 386,000.00 |
| Net Assets from Acquisitions | 2.06 M | 6.62 M | 3.68 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 8.05 M | 1.54 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 8.05 M | 1.54 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 169,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.05 M | 8.70 M | 4.11 M | 2.81 M | 570,000.00 |
| Proceeds from Stock Options | 124,000.00 | 569,000.00 | 303,000.00 | 3,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 20.00 M | 1.50 M | 4.28 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.94 M | 1.52 M | 1.30 M | 811,000.00 | 4.20 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.81 M | -947,000.00 | 19.00 M | 692,000.00 | 84,000.00 |
| Effect of Exchange rate on Cash | -2,000.00 | -9,000.00 | 10,000.00 | -21,000.00 | -84,000.00 |
| 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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