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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.54 M | -36.37 M | -14.62 M | -38.28 M | -21.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 18.90 M | 20.57 M | 15.04 M | 14.95 M | 16.40 M |
| Depreciation & Depletion | 18.90 M | 16.17 M | 11.04 M | 11.07 M | 12.48 M |
| Amortization of Intangible Assets | 4.40 M | 4.00 M | 3.88 M | 3.91 M | 3.62 M |
| 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 | 4.04 M | 3.38 M | 2.52 M | 6.98 M | 4.51 M |
| Funds from Operations | 3.75 M | -11.71 M | 908,000.00 | -15.94 M | -1.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -26.06 M | 14.29 M | -26.85 M | 10.51 M | 343,000.00 |
| Incline (Decline) in Receivables | -19.20 M | 1.21 M | -19.24 M | -5.23 M | 9.94 M |
| Incline (Decline) in Inventories | 5.12 M | 6.98 M | -22.64 M | 10.20 M | -1.21 M |
| Incline (Decline) in Accounts Payable | -6.19 M | 10.64 M | 18.33 M | 4.27 M | -7.29 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.11 M | -2.56 M | -2.50 M | 466,000.00 | 2.55 M |
| Incline (Decline) in Other Assets or Liabilties | -7.89 M | -1.97 M | -801,000.00 | 802,000.00 | -3.65 M |
| Net Cash Flow/Operating Activities | -22.31 M | 2.58 M | -25.94 M | -5.43 M | -960,000.00 |
| 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 | 63.32 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 115,000.00 | 178,000.00 | 8.46 M | 8.06 M | 51.71 M |
| Decrease in Investments | 7.59 M | 5.59 M | 43.35 M | 13.20 M | 0.00 |
| Disposal of Fixed Assets | 15,000.00 | 1.41 M | 11,000.00 | 7.92 M | 1.93 M |
| Other Uses - Investing | -67,000.00 | 69,000.00 | -434,000.00 | -123,000.00 | 399,000.00 |
| Other Sources - Investing | 67,000.00 | 0.00 | 434,000.00 | 123,000.00 | 0.00 |
| Net Cash Flow - Investing | 1.24 M | 1.69 M | 33.64 M | -6.94 M | 57.50 M |
| Proceeds from Stock Options | 1.94 M | 5.24 M | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 300,000.00 | 764,000.00 | 3.23 M | 6.92 M | 3.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 1.00 M | 4.27 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 74.87 M | 0.00 | 49.75 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 6.27 M | -7.45 M | 2.42 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 58.23 M | 1.74 M | 585,000.00 | 0.00 | 11.06 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -362,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 22.84 M | -8.43 M | 53.81 M | 2.65 M | -7.82 M |
| Effect of Exchange rate on Cash | 760,000.00 | 1.48 M | 3.09 M | -2.57 M | 2.28 M |
| 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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