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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.82 M | -6.76 M | 13.17 M | 1.94 M | -2.65 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.88 M | 10.45 M | 5.44 M | 6.39 M | 7.88 M |
| Depreciation & Depletion | 7.07 M | 7.11 M | 4.92 M | 6.17 M | 7.70 M |
| Amortization of Intangible Assets | 3.81 M | 3.34 M | 519,000.00 | 217,000.00 | 185,000.00 |
| 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 | 21.28 M | 7.57 M | 3.92 M | 4.40 M | 1.59 M |
| Funds from Operations | 18.34 M | 11.26 M | 22.53 M | 12.72 M | 6.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 13.74 M | -3.54 M | -9.87 M | -6.94 M | -4.45 M |
| Incline (Decline) in Receivables | 4.77 M | 1.74 M | -12.18 M | -6.02 M | 418,000.00 |
| Incline (Decline) in Inventories | 14.46 M | -3.09 M | -1.24 M | -328,000.00 | -2.23 M |
| Incline (Decline) in Accounts Payable | -8.50 M | 1.00 M | 2.33 M | 487,000.00 | -1.27 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -45,000.00 | -5.34 M | 244,000.00 | -830,000.00 | -1.43 M |
| Incline (Decline) in Other Assets or Liabilties | 3.06 M | 2.15 M | 978,000.00 | -247,000.00 | 63,000.00 |
| Net Cash Flow/Operating Activities | 32.08 M | 7.72 M | 12.66 M | 5.78 M | 2.37 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 | 81.44 M | 3.92 M | 5.87 M | 717,000.00 |
| Incline (Decline) in Inventories | 154.10 M | 178.57 M | 122.26 M | 123.32 M | 147.07 M |
| Decrease in Investments | 105.56 M | 230.24 M | 211.28 M | 100.27 M | 123.45 M |
| Disposal of Fixed Assets | 608,000.00 | 27.34 M | 12,000.00 | 130,000.00 | 434,000.00 |
| 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 | 52.08 M | 10.45 M | -82.48 M | 30.45 M | 30.54 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 8.55 M | 1.96 M | 263,000.00 |
| Other Proceeds from Sale/Issues of Stock | 1.67 M | 3.13 M | 0.00 | 803,000.00 | 996,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.47 M | 40.00 M | 0.00 | 11,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 81,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Net Cash Flow - Financing | -1.80 M | -36.87 M | 8.55 M | 2.75 M | 1.19 M |
| Effect of Exchange rate on Cash | -505,000.00 | 6,000.00 | 46,000.00 | 63,000.00 | — |
| 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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