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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,337.96 | -126.44 | -1.21% |
| NASDAQ | 2,148.96 | -27.09 | -1.24% |
| S&P 500 | 1,096.01 | -14.62 | -1.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.29 M | 10.01 M | 21.85 M | 5.57 M | 4.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.23 M | 4.70 M | 3.75 M | 3.02 M | 3.25 M |
| Depreciation & Depletion | 8.79 M | 4.32 M | 3.49 M | 2.78 M | 3.16 M |
| Amortization of Intangible Assets | 442,000.00 | 379,000.00 | 267,000.00 | 237,000.00 | 89,000.00 |
| 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 | 6.94 M | 10.52 M | -12.18 M | 3.22 M | 5.63 M |
| Funds from Operations | 19.44 M | 20.71 M | 12.85 M | 12.41 M | 14.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -50.84 M | 8.68 M | -41.54 M | -18.81 M | -4.26 M |
| Incline (Decline) in Receivables | -10.01 M | 770,000.00 | -20.40 M | -2.10 M | -5.18 M |
| Incline (Decline) in Inventories | -36.26 M | 17.38 M | -31.79 M | -18.85 M | 4.96 M |
| Incline (Decline) in Accounts Payable | -3.89 M | -5.43 M | 6.73 M | 3.88 M | -3.78 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.40 M | -166,000.00 | 2.79 M | 1.06 M | 218,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -4.09 M | -3.88 M | 1.13 M | -2.79 M | -490,000.00 |
| Net Cash Flow/Operating Activities | -31.40 M | 29.38 M | -28.69 M | -6.40 M | 10.11 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 1.19 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 47.77 M | 496.29 M | 234.77 M | 1.56 M | 0.00 |
| Decrease in Investments | 47.77 M | 496.29 M | 234.77 M | 9.97 M | 35.65 M |
| Disposal of Fixed Assets | 313,000.00 | 43.10 M | 0.00 | 43,000.00 | 595,000.00 |
| Other Uses - Investing | 0.00 | -77,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 18.86 M | -15.56 M | 7.09 M | -3.46 M | -34.38 M |
| Proceeds from Stock Options | 5.92 M | 8.11 M | 12.85 M | 1.18 M | 1.22 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 238,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 19.49 M | 2.51 M | 0.00 | 11.83 M | 3.13 M |
| 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 | 0.00 | 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 | 2.88 M | 2.88 M | 3.83 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.88 M | 2.88 M | 3.83 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -10.68 M | 8.48 M | 16.68 M | -10.41 M | -1.92 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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