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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,249.69 | 22.75 | 0.22% |
| NASDAQ | 2,159.37 | 5.31 | 0.25% |
| S&P 500 | 1,095.13 | 2.05 | 0.19% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9.97 M | 2.90 M | -8.17 M | -12.32 M | 9.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.24 M | 12.10 M | 14.45 M | 9.14 M | 7.25 M |
| Depreciation & Depletion | 7.22 M | 7.89 M | 7.80 M | 6.64 M | 5.92 M |
| Amortization of Intangible Assets | 2.02 M | 4.20 M | 6.66 M | 2.50 M | 1.33 M |
| Deferred Income Taxes and Investment Tax credity | 6.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.59 M | -538,000.00 | 4.00 M | 1.25 M | 1.97 M |
| Funds from Operations | 25.68 M | 15.48 M | 9.78 M | -2.04 M | 19.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.02 M | 590,000.00 | -9.30 M | -17.99 M | -4.21 M |
| Incline (Decline) in Receivables | -13.48 M | -1.39 M | 2.23 M | -6.52 M | -12.54 M |
| Incline (Decline) in Inventories | -7.51 M | 2.98 M | -4.65 M | -5.07 M | -3.57 M |
| Incline (Decline) in Accounts Payable | 2.67 M | -355,000.00 | -67,000.00 | -1.77 M | 8.31 M |
| Incline (Decline) in Income Taxes Payable | -661,000.00 | 623,000.00 | -1.95 M | -952,000.00 | 1.24 M |
| Incline (Decline) in Other Accruals | 992,000.00 | 1.90 M | -7.81 M | 3.23 M | -830,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 13.96 M | -3.18 M | 2.95 M | -6.91 M | 3.18 M |
| Net Cash Flow/Operating Activities | 21.66 M | 16.07 M | 488,000.00 | -20.03 M | 14.94 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 | 3.20 M | 154,000.00 | 3.04 M | 31.26 M | 1.12 M |
| Incline (Decline) in Inventories | 57.11 M | 32.11 M | 32.27 M | 35.53 M | 10.59 M |
| Decrease in Investments | 59.74 M | 50.34 M | 47.69 M | 25.49 M | 9.05 M |
| Disposal of Fixed Assets | 0.00 | 468,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.50 M | -880,000.00 | -500,000.00 | -1.25 M | 1.75 M |
| Other Sources - Investing | 0.00 | 880,000.00 | 500,000.00 | 1.25 M | 0.00 |
| Net Cash Flow - Investing | 15.02 M | -13.65 M | -5.80 M | 53.48 M | 8.36 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 M |
| Other Proceeds from Sale/Issues of Stock | 2.74 M | 2.68 M | 2.95 M | 1.74 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 209,000.00 | 399,000.00 |
| 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 | -3.25 M | 2.68 M | 2.95 M | 1.53 M | 5.48 M |
| Effect of Exchange rate on Cash | -4.30 M | -225,000.00 | 349,000.00 | — | — |
| 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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