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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,241.30 | 14.36 | 0.14% |
| NASDAQ | 2,152.88 | -1.18 | -0.05% |
| S&P 500 | 1,093.03 | -0.05 | 0.00% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 60.52 M | 11.47 M | 3.64 M | 904,000.00 | -14.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.43 M | 6.52 M | 3.66 M | 2.07 M | 1.65 M |
| Depreciation & Depletion | 11.43 M | 6.52 M | 3.66 M | 2.07 M | 1.65 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 152.68 M | 63.40 M | 63.67 M | 51.83 M | — |
| Deferred Income Taxes | 152.68 M | 63.40 M | 63.67 M | 51.83 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.05 M | 12.61 M | 1.68 M | 375,000.00 | 201,000.00 |
| Funds from Operations | 75.75 M | 30.60 M | 8.98 M | 3.35 M | -12.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 83.37 M | -46.29 M | 22.08 M | -1.34 M | 8.10 M |
| Incline (Decline) in Receivables | 3.34 M | -42.71 M | 4.02 M | 73,000.00 | -14.56 M |
| Incline (Decline) in Inventories | -19.13 M | -14.51 M | 7.07 M | -2.18 M | -10.98 M |
| Incline (Decline) in Accounts Payable | 1.67 M | 3.15 M | 1.77 M | -4.20 M | 4.10 M |
| Incline (Decline) in Income Taxes Payable | 4.76 M | 821,000.00 | -305,000.00 | 374,000.00 | 139,000.00 |
| Incline (Decline) in Other Accruals | 1.95 M | 10.88 M | 226,000.00 | -57,000.00 | 6.37 M |
| Incline (Decline) in Other Assets or Liabilties | 90.78 M | -3.92 M | 9.30 M | 4.65 M | 23.03 M |
| Net Cash Flow/Operating Activities | 159.12 M | -15.69 M | 31.06 M | 2.02 M | -4.10 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 | 93,000.00 |
| Incline (Decline) in Inventories | 6.05 M | 21.28 M | 63.32 M | 31.89 M | 0.00 |
| Decrease in Investments | 9.61 M | 46.98 M | 44.64 M | 14.41 M | 63,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 282,000.00 | -330,000.00 | -125,000.00 | -342,000.00 | 605,000.00 |
| Other Sources - Investing | 0.00 | 330,000.00 | 125,000.00 | 342,000.00 | 0.00 |
| Net Cash Flow - Investing | 17.49 M | -9.44 M | 28.13 M | 20.49 M | 2.37 M |
| Proceeds from Stock Options | 2.82 M | 1.53 M | 336,000.00 | 55,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -87,000.00 | 204.48 M | 684,000.00 | 17.89 M | 25.04 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 263,000.00 |
| 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 | 33,000.00 | 165,000.00 | 66,000.00 |
| 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 | 1.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.18 M | 206.01 M | 987,000.00 | 17.78 M | 25.23 M |
| Effect of Exchange rate on Cash | -448,000.00 | 219,000.00 | 61,000.00 | -90,000.00 | 80,000.00 |
| 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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