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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -129.57 M | 17.05 M | 696,000.00 | -30.47 M | -32.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.25 M | 10.62 M | 10.30 M | 12.58 M | 12.57 M |
| Depreciation & Depletion | 14.38 M | 8.64 M | 8.20 M | 11.35 M | 11.28 M |
| Amortization of Intangible Assets | 6.86 M | 1.97 M | 2.11 M | 1.23 M | 1.29 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 94.91 M | 3.84 M | 3.86 M | 1.08 M | 2.03 M |
| Funds from Operations | -13.41 M | 31.50 M | 14.86 M | -16.82 M | -18.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.99 M | -19.98 M | -18.90 M | -13.36 M | -9.20 M |
| Incline (Decline) in Receivables | -4.37 M | 3.13 M | -17.16 M | -11.12 M | -2.05 M |
| Incline (Decline) in Inventories | 23.05 M | -18.74 M | -17.56 M | -5.66 M | -9.93 M |
| Incline (Decline) in Accounts Payable | -16.94 M | -2.49 M | 15.25 M | 2.04 M | 14.86 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.87 M | -1.42 M | 1.76 M | 1.57 M | -13.36 M |
| Incline (Decline) in Other Assets or Liabilties | -617,000.00 | -454,000.00 | -1.20 M | -182,000.00 | 1.28 M |
| Net Cash Flow/Operating Activities | -10.43 M | 11.52 M | -4.03 M | -30.17 M | -27.35 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 | 28.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 32.58 M | 5.07 M | 3.14 M | 3.12 M | 4.44 M |
| Proceeds from Stock Options | 0.00 | 23,000.00 | 46,000.00 | 36,000.00 | 25,000.00 |
| Other Proceeds from Sale/Issues of Stock | 6,000.00 | -105,000.00 | 170.98 M | 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 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 20.06 M | -50.89 M | -25.31 M | -1.30 M |
| Reduction in Long Term Debt | 9.10 M | 5.45 M | 2.46 M | 1.26 M | 681,000.00 |
| 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 | 0.00 |
| Other Uses - Financing | -63,000.00 | -94,000.00 | 0.00 | -20.00 M | 0.00 |
| Net Cash Flow - Financing | -9.16 M | 14.43 M | 117.67 M | -46.54 M | -1.96 M |
| Effect of Exchange rate on Cash | -607,000.00 | 1.01 M | -71,000.00 | -316,000.00 | 35,000.00 |
| 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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