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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 | 240.62 | -5.23 | -2.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -71.51 M | -5.84 M | 2.63 M | 1.42 M | 600,815.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.07 M | 6.75 M | 4.09 M | 4.41 M | 4.94 M |
| Depreciation & Depletion | 6.36 M | 5.37 M | 4.09 M | 2.95 M | 3.10 M |
| Amortization of Intangible Assets | 1.72 M | 1.38 M | 1.46 M | 1.84 M | 2.41 M |
| Deferred Income Taxes and Investment Tax credity | 2.10 M | — | — | — | — |
| Deferred Income Taxes | 2.10 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 63.38 M | 2.68 M | 475,000.00 | 389,000.00 | 186,704.00 |
| Funds from Operations | -13.74 M | 3.44 M | 7.35 M | 7.24 M | 5.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.45 M | 19.53 M | -8.44 M | -1.78 M | -7.73 M |
| Incline (Decline) in Receivables | 3.80 M | 16.07 M | 2.35 M | -3.62 M | -2.48 M |
| Incline (Decline) in Inventories | 16.52 M | 17.25 M | -9.36 M | 408,000.00 | -11.30 M |
| Incline (Decline) in Accounts Payable | -10.02 M | -10.12 M | -1.37 M | 981,000.00 | 6.09 M |
| Incline (Decline) in Income Taxes Payable | 3.46 M | -3.72 M | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.68 M | 50,000.00 | -56,000.00 | 453,000.00 | -37,542.00 |
| Net Cash Flow/Operating Activities | 1.71 M | 22.97 M | -1.09 M | 5.46 M | -1.75 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 | 85.87 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 101,000.00 | 516,000.00 | 371,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 6.59 M | 1.27 M | 343,000.00 | 333,000.00 | 1.18 M |
| Other Uses - Investing | 615,000.00 | 252,000.00 | 223,000.00 | 204,000.00 | -214,010.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 214,010.00 |
| Net Cash Flow - Investing | -1.86 M | 86.79 M | 6.99 M | 8.37 M | 9.21 M |
| Proceeds from Stock Options | 0.00 | 359,000.00 | 386,000.00 | 296,000.00 | 681,404.00 |
| Other Proceeds from Sale/Issues of Stock | 7.88 M | 8.72 M | 0.00 | 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 | 501,000.00 | 101.80 M | 0.00 | 15.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 16.72 M | -8.52 M | 10.00 M | -7.30 M | 7.30 M |
| Reduction in Long Term Debt | 39.56 M | 38.14 M | 2.63 M | 3.67 M | 3.67 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 | 13.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 13.41 M | -605,000.00 | -400,000.00 | -418,000.00 | -349,275.00 |
| Net Cash Flow - Financing | -1.05 M | 63.62 M | 7.36 M | 3.91 M | 3.96 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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