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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -91.90 M | -14.88 M | -22.48 M | -27.69 M | -1.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.94 M | 16.15 M | 15.36 M | 11.74 M | 11.01 M |
| Depreciation & Depletion | 2.09 M | 2.44 M | 2.41 M | 3.39 M | 3.36 M |
| Amortization of Intangible Assets | 14.85 M | 13.71 M | 12.96 M | 8.35 M | 7.65 M |
| Deferred Income Taxes and Investment Tax credity | 8.92 M | 10.30 M | 8.11 M | 5.21 M | 8.53 M |
| Deferred Income Taxes | 8.92 M | 10.30 M | 8.11 M | 5.21 M | 8.53 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 79.66 M | 1.16 M | 8.44 M | 22.04 M | 10.94 M |
| Funds from Operations | 1.57 M | 3.04 M | 1.93 M | 6.72 M | 20.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.97 M | 6.62 M | 5.06 M | 3.11 M | 6.27 M |
| Incline (Decline) in Receivables | 4.92 M | 2.83 M | 4.62 M | 17.84 M | 4.79 M |
| Incline (Decline) in Inventories | 0.00 | 2.19 M | -1.34 M | -22,000.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.52 M | -78,000.00 | 1.75 M | -2.26 M | -164,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | -4.18 M | -1.49 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.57 M | 3.87 M | -3.51 M | -11.13 M | 1.67 M |
| Net Cash Flow/Operating Activities | 6.54 M | 9.66 M | 6.98 M | 9.84 M | 26.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 10.67 M | 16.17 M | 15.32 M | 9.44 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 11.75 M | 9.47 M | 13.18 M |
| Decrease in Investments | 0.00 | 0.00 | 11.98 M | 25.56 M | 741,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.01 M | 17.92 M | 21.26 M | -5.24 M | 22.83 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 741,000.00 | 2.76 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 109,000.00 | -320,000.00 | 0.00 | 0.00 | 1.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 205,000.00 |
| 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 | 25,000.00 | 47,000.00 | 90,000.00 | 225,000.00 | 239,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 84,000.00 | -367,000.00 | 651,000.00 | 2.54 M | 1.50 M |
| Effect of Exchange rate on Cash | 110,000.00 | -169,000.00 | -180,000.00 | 46,000.00 | -261,000.00 |
| 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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