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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.60 M | 14.80 M | -15.84 M | -17.43 M | -9.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 10.51 M | 5.05 M | 2.04 M | 831,000.00 | 245,000.00 |
| Depreciation & Depletion | 7.90 M | 5.05 M | 2.04 M | 831,000.00 | 245,000.00 |
| Amortization of Intangible Assets | 2.61 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 12.97 M | 6.63 M | 2.24 M | 708,000.00 | 294,000.00 |
| Deferred Income Taxes | 12.97 M | 6.63 M | 2.24 M | 708,000.00 | 294,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 45.50 M | 31.41 M | 10.38 M | 1.61 M | 145,000.00 |
| Funds from Operations | 33.99 M | 51.26 M | -3.43 M | -14.70 M | -9.44 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 37.46 M | -3.09 M | 3.73 M | 2.20 M | -346,000.00 |
| Incline (Decline) in Receivables | 1.93 M | -32.73 M | -13.27 M | -4.05 M | -1.41 M |
| Incline (Decline) in Inventories | -6.04 M | -5.16 M | -5.19 M | -2.90 M | -771,000.00 |
| Incline (Decline) in Accounts Payable | 4.88 M | 16.89 M | 12.36 M | 5.67 M | 1.32 M |
| Incline (Decline) in Income Taxes Payable | 11.50 M | 4.60 M | 224,000.00 | 50,000.00 | 5,000.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 25.20 M | 13.30 M | 9.60 M | 3.42 M | 510,000.00 |
| Net Cash Flow/Operating Activities | 71.45 M | 48.17 M | 297,000.00 | -12.50 M | -9.78 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 424.86 M | 129.10 M | 4.00 M | 0.00 | 0.00 |
| Decrease in Investments | 161.52 M | 39.00 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -170.70 M | -8.88 M | 1.40 M | 142,000.00 | 66,000.00 |
| Other Sources - Investing | 174.54 M | 10.98 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 105.06 M | 90.93 M | 10.51 M | 2.40 M | 667,000.00 |
| Proceeds from Stock Options | 11.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 99.47 M | 107.59 M | 922,000.00 | 20.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 49.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.07 M | 1.43 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 2.50 M | 0.00 | 426,000.00 |
| 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 | 4.91 M | 850,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 4.91 M | 850,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -33.52 M | 100.32 M | 105.09 M | 1.99 M | 21.12 M |
| Effect of Exchange rate on Cash | -474,000.00 | 85,000.00 | 42,000.00 | -52,000.00 | -6,000.00 |
| 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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