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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 26.42 M | 70.21 M | 6.24 M | 1.88 M | 1.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.21 M | 3.38 M | 2.35 M | 938,000.00 | 492,000.00 |
| Depreciation & Depletion | 4.20 M | 2.20 M | 2.35 M | 938,000.00 | 492,000.00 |
| Amortization of Intangible Assets | 3.01 M | 1.18 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 | 17.06 M | 13.46 M | 6.59 M | -2.53 M | 747,000.00 |
| Funds from Operations | 51.31 M | 74.38 M | 15.19 M | 295,000.00 | 3.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.48 M | -34.14 M | -6.70 M | 1.00 M | -1.12 M |
| Incline (Decline) in Receivables | 10.08 M | -29.59 M | -6.31 M | 1.44 M | -1.73 M |
| Incline (Decline) in Inventories | -5.51 M | -10.95 M | -13.40 M | -184,000.00 | -1.29 M |
| Incline (Decline) in Accounts Payable | -13.54 M | 4.76 M | 9.52 M | -73,000.00 | 1.87 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.42 M | 5.63 M | 3.45 M | -66,000.00 | 270,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.91 M | -3.99 M | 45,000.00 | -111,000.00 | -246,000.00 |
| Net Cash Flow/Operating Activities | 42.83 M | 40.24 M | 8.49 M | 1.30 M | 1.96 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 | 28.51 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 111.32 M | 194.25 M | 22.23 M | 43.12 M | 22.15 M |
| Decrease in Investments | 108.42 M | 101.66 M | 23.00 M | 45.80 M | 11.60 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 147,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | -302,000.00 | -31,000.00 | -67,000.00 | 0.00 | 29,000.00 |
| Other Sources - Investing | 302,000.00 | 31,000.00 | 67,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 46.79 M | 100.15 M | 2.03 M | -1.98 M | 11.81 M |
| Proceeds from Stock Options | 4.60 M | 10.52 M | 0.00 | 2.92 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 198.89 M | 1.22 M | -63,000.00 | 1.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 85.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 600,000.00 | 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 | 242,000.00 | 203,000.00 | 156,000.00 | 5,000.00 |
| 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 | 2.44 M | 208,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.44 M | 208,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -78.90 M | 209.38 M | 1.01 M | 3.30 M | 1.12 M |
| Effect of Exchange rate on Cash | -381,000.00 | 206,000.00 | 112,000.00 | -9,000.00 | 15,000.00 |
| 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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