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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.70 | -8.24 | -0.08% |
| NASDAQ | 2,146.01 | -8.05 | -0.37% |
| S&P 500 | 1,090.25 | -2.83 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -106.62 M | 18.78 M | 8.28 M | 12.00 M | 12.88 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.62 M | 17.24 M | 14.40 M | 14.02 M | 12.95 M |
| Depreciation & Depletion | 11.08 M | 10.82 M | 14.40 M | 7.53 M | 7.95 M |
| Amortization of Intangible Assets | 13.54 M | 6.42 M | 6.49 M | 5.00 M | 4.13 M |
| Deferred Income Taxes and Investment Tax credity | 7.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 7.42 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 86.99 M | -36.79 M | 14.24 M | 5.26 M | 8.78 M |
| Funds from Operations | 4.69 M | -4.31 M | 31.24 M | 31.34 M | 31.15 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 23.72 M | -10.43 M | -1.32 M | 11.23 M | -8.22 M |
| Incline (Decline) in Receivables | 11.98 M | -4.07 M | -5.51 M | 1.64 M | -6.65 M |
| Incline (Decline) in Inventories | 830,000.00 | -1.40 M | -831,000.00 | 1.74 M | 1.16 M |
| Incline (Decline) in Accounts Payable | 637,000.00 | -1.79 M | 979,000.00 | 874,000.00 | 290,000.00 |
| Incline (Decline) in Income Taxes Payable | -3.90 M | -5.66 M | 3.43 M | 1.81 M | 900,000.00 |
| Incline (Decline) in Other Accruals | 815,000.00 | 317,000.00 | 1.24 M | 866,000.00 | 381,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 13.35 M | 2.17 M | -633,000.00 | 4.30 M | -4.31 M |
| Net Cash Flow/Operating Activities | 28.40 M | -14.74 M | 29.92 M | 42.57 M | 22.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 750,000.00 |
| Net Assets from Acquisitions | 5.26 M | 125.91 M | 4.22 M | 12.76 M | 26.87 M |
| Incline (Decline) in Inventories | 1.65 M | 102.03 M | 157.92 M | 119.84 M | 113.94 M |
| Decrease in Investments | 13.18 M | 252.12 M | 128.83 M | 136.44 M | 113.31 M |
| Disposal of Fixed Assets | 694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 1.02 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 111,000.00 | -15.45 M | 52.95 M | 2.69 M | 32.72 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 M |
| Other Proceeds from Sale/Issues of Stock | 1.68 M | 2.54 M | 15.91 M | 11.30 M | 12.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 30.00 M | 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 | 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 | 42,000.00 | 163,000.00 | 2.67 M | 0.00 | 0.00 |
| Other Uses - Financing | -457,000.00 | -1.79 M | 2.67 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.22 M | 745,000.00 | -11.42 M | 11.30 M | 12.14 M |
| Effect of Exchange rate on Cash | -172,000.00 | -498,000.00 | -31,000.00 | -29,000.00 | -1,000.00 |
| 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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