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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 | -4.54 M | -3.59 M | -11.22 M | -9.10 M | -10.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.24 M | 2.42 M | 2.37 M | 1.98 M | 1.48 M |
| Depreciation & Depletion | 1.75 M | 929,000.00 | 1.42 M | 1.56 M | 1.24 M |
| Amortization of Intangible Assets | 1.49 M | 1.49 M | 948,000.00 | 426,000.00 | 239,000.00 |
| Deferred Income Taxes and Investment Tax credity | 7.61 M | 1.51 M | 8.07 M | 8.05 M | 4.88 M |
| Deferred Income Taxes | 7.61 M | 1.51 M | 8.07 M | 8.05 M | 4.88 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.97 M | 4.67 M | 4.06 M | 1.48 M | 3.23 M |
| Funds from Operations | 2.66 M | 3.49 M | -4.78 M | -5.64 M | -6.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.28 M | 276,000.00 | -4.09 M | 9.28 M | -9.87 M |
| Incline (Decline) in Receivables | 3.14 M | -341,000.00 | -1.16 M | 1.01 M | -4.44 M |
| Incline (Decline) in Inventories | -504,000.00 | 806,000.00 | -1.96 M | -642,000.00 | -1.53 M |
| Incline (Decline) in Accounts Payable | -1.66 M | 207,000.00 | -2.91 M | 2.90 M | -2.61 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 312,000.00 | -396,000.00 | 1.95 M | 6.00 M | -1.29 M |
| Net Cash Flow/Operating Activities | 3.95 M | 3.77 M | -8.87 M | 3.64 M | -16.05 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 | 0.00 | 3.63 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 58.32 M | 43.85 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 97.18 M | 5.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 366,000.00 | 0.00 | 0.00 | 33,000.00 | 2,000.00 |
| Other Uses - Investing | 5.68 M | 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 | 45.60 M | -18.81 M | 64.84 M | 4.03 M | 2.49 M |
| Proceeds from Stock Options | 342,000.00 | 572,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -40,000.00 | 30.40 M | 93.12 M | 40.66 M | 24.14 M |
| 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 | 0.00 | 0.00 | 25.02 M | -2.26 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 104,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 15.49 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 15.49 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -10.11 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 302,000.00 | 30.97 M | 67.51 M | 65.67 M | 21.78 M |
| Effect of Exchange rate on Cash | 1.14 M | -101,000.00 | -330,000.00 | 65,000.00 | — |
| 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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