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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 | -65.95 M | -17.55 M | -13.02 M | 15.96 M | 13.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 25.15 M | 25.34 M | 12.02 M | 8.10 M | 7.68 M |
| Depreciation & Depletion | 6.19 M | 5.70 M | 5.79 M | 6.05 M | 5.45 M |
| Amortization of Intangible Assets | 18.96 M | 19.64 M | 6.22 M | 2.05 M | 2.23 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 | 80.92 M | 18.57 M | 28.52 M | 6.38 M | 7.68 M |
| Funds from Operations | 30.89 M | 20.00 M | 26.96 M | 28.90 M | 29.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.96 M | -25,000.00 | -17.90 M | 3.27 M | -5.02 M |
| Incline (Decline) in Receivables | 26.52 M | -26.85 M | -1.39 M | 2.71 M | -13.51 M |
| Incline (Decline) in Inventories | -10.07 M | 5.50 M | -17.56 M | -3.98 M | 1.16 M |
| Incline (Decline) in Accounts Payable | -15.59 M | 9.96 M | 1.56 M | 5.36 M | 9.66 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.94 M | 2.07 M | -263,000.00 | 330,000.00 | -2.44 M |
| Incline (Decline) in Other Assets or Liabilties | -1.84 M | 9.30 M | -238,000.00 | -1.14 M | 111,000.00 |
| Net Cash Flow/Operating Activities | 34.86 M | 19.97 M | 9.06 M | 32.17 M | 24.72 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | -302,000.00 | 162,000.00 | 549,000.00 | 124,000.00 | 740,000.00 |
| Net Assets from Acquisitions | 0.00 | 32.03 M | 106.07 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 25.10 M | 152.45 M | 163.67 M | 123.78 M |
| Decrease in Investments | 10.02 M | 64.60 M | 176.00 M | 146.01 M | 79.98 M |
| Disposal of Fixed Assets | 0.00 | 3.03 M | 73,000.00 | 10,000.00 | 128,000.00 |
| 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 | -4.00 M | -4.68 M | 88.18 M | 23.30 M | 49.23 M |
| Proceeds from Stock Options | 0.00 | 4.83 M | 12.72 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.18 M | 0.00 | 0.00 | 8.67 M | 12.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 52.46 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 39.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 101.69 M | 2.42 M | 100,000.00 | 7.45 M | 58.17 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 | -10.58 M | -631,000.00 | -257,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -15.10 M | 1.78 M | 12.37 M | 1.22 M | -45.71 M |
| Effect of Exchange rate on Cash | -301,000.00 | 353,000.00 | 430,000.00 | -604,000.00 | 863,000.00 |
| 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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