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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 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -7.28 M | -18.64 M | -5.01 M | 7.69 M | 3.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.77 M | 7.27 M | 5.68 M | 3.41 M | 2.67 M |
| Depreciation & Depletion | 6.17 M | 5.79 M | 4.53 M | 2.82 M | 2.32 M |
| Amortization of Intangible Assets | 1.60 M | 1.47 M | 1.15 M | 582,000.00 | 351,000.00 |
| Deferred Income Taxes and Investment Tax credity | 35.61 M | 37.66 M | 47.02 M | 19.25 M | 13.10 M |
| Deferred Income Taxes | 35.61 M | 37.66 M | 47.02 M | 19.25 M | 13.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.24 M | 5.86 M | 4.93 M | 787,000.00 | 494,000.00 |
| Funds from Operations | 6.72 M | -5.52 M | 5.61 M | 11.89 M | 6.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.00 M | 26.55 M | 21.44 M | 3.01 M | 129,000.00 |
| Incline (Decline) in Receivables | 4.77 M | 27.55 M | -27.49 M | -19.10 M | -14.64 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 895,000.00 | -45,000.00 | 1.92 M | 744,000.00 | 683,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 462,000.00 | 3.73 M | 2.57 M | 2.50 M | 2.34 M |
| Incline (Decline) in Other Assets or Liabilties | 1.87 M | -4.69 M | 44.44 M | 18.87 M | 11.76 M |
| Net Cash Flow/Operating Activities | 14.72 M | 21.03 M | 27.04 M | 14.90 M | 6.74 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 33,000.00 | 610,000.00 | 13,000.00 | 20,000.00 | 691,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 8.73 M | 1.02 M | 0.00 |
| Incline (Decline) in Inventories | 47.91 M | 57.51 M | 53.28 M | 26.58 M | 57.06 M |
| Decrease in Investments | 61.34 M | 44.00 M | 37.46 M | 34.46 M | 25.88 M |
| Disposal of Fixed Assets | 0.00 | 55,000.00 | 0.00 | 4,000.00 | 3,000.00 |
| 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 | -7.64 M | 20.76 M | 32.31 M | -1.87 M | 35.46 M |
| Proceeds from Stock Options | 1.18 M | 0.00 | 2.72 M | 5.28 M | 1.18 M |
| Other Proceeds from Sale/Issues of Stock | 219,000.00 | 3.65 M | 0.00 | 0.00 | 39.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 13.21 M | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 162,000.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -1.91 M |
| Reduction in Long Term Debt | 43,000.00 | 36,000.00 | 55,000.00 | 15,000.00 | 0.00 |
| 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 | 183,000.00 | 400,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -135,000.00 | 183,000.00 | 400,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.99 M | 3.80 M | 3.07 M | 5.42 M | 39.23 M |
| Effect of Exchange rate on Cash | -2.65 M | 397,000.00 | 539,000.00 | -256,000.00 | 69,000.00 |
| 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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