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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 | -13.64 M | 10.17 M | 21.82 M | -4.27 M | -14.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.31 M | 10.76 M | 5.66 M | 4.63 M | 4.28 M |
| Depreciation & Depletion | 9.75 M | 9.06 M | 5.20 M | 3.96 M | 3.55 M |
| Amortization of Intangible Assets | 3.56 M | 1.70 M | 465,000.00 | 663,000.00 | 730,000.00 |
| 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 | 28.60 M | 4.94 M | 1.50 M | -1.15 M | 10.08 M |
| Funds from Operations | 31.14 M | 30.20 M | 22.17 M | 4.94 M | 105,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.48 M | 4.38 M | 186,000.00 | -2.05 M | 5.44 M |
| Incline (Decline) in Receivables | -4.55 M | -5.38 M | -762,000.00 | -1.05 M | 651,000.00 |
| Incline (Decline) in Inventories | -111,000.00 | -1.58 M | -345,000.00 | 306,000.00 | -310,000.00 |
| Incline (Decline) in Accounts Payable | -2.97 M | 7.07 M | 245,000.00 | -3.59 M | 2.72 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 5.14 M | 4.28 M | 1.05 M | 2.29 M | 2.39 M |
| Net Cash Flow/Operating Activities | 28.66 M | 34.58 M | 22.36 M | 2.89 M | 5.55 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 | 20.84 M | 23.67 M | 23.98 M | 0.00 | 7.77 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.01 M | 1.58 M | 224,000.00 | 685,000.00 | 450,000.00 |
| Other Uses - Investing | 453,000.00 | -420,000.00 | -2.76 M | -11.38 M | 4.54 M |
| Other Sources - Investing | 689,000.00 | 420,000.00 | 3.87 M | 11.38 M | 0.00 |
| Net Cash Flow - Investing | 32.53 M | 35.52 M | 26.12 M | -11.47 M | 12.65 M |
| Proceeds from Stock Options | 2.65 M | 2.22 M | 2.13 M | 5.21 M | 3.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 6.36 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 M |
| Financing Activities | |||||
| Long Term Borrowings | 17.48 M | 14.93 M | 18.97 M | 26.96 M | 20.89 M |
| Incline or Decline in Short Term Borrowings | -7.55 M | 7.07 M | 6.90 M | -4.41 M | 4.53 M |
| Reduction in Long Term Debt | 19.60 M | 26.24 M | 10.84 M | 30.66 M | 8.96 M |
| Cash Dividends Paid Total | 491,000.00 | 129,000.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 491,000.00 | 129,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 M |
| Other Uses - Financing | 0.00 | -2.42 M | -1.01 M | -12.33 M | 204,000.00 |
| Net Cash Flow - Financing | -7.52 M | 1.80 M | 16.16 M | -15.24 M | 7.57 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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