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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.00 M | 25.25 M | 18.09 M | 4.51 M | 1.52 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.35 M | 4.97 M | 3.52 M | 3.18 M | 2.76 M |
| Depreciation & Depletion | 8.35 M | 3.89 M | 2.98 M | 2.49 M | 2.52 M |
| Amortization of Intangible Assets | 1.08 M | 535,000.00 | 691,000.00 | 247,000.00 | 1.63 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 | 27.81 M | 2.29 M | 2.12 M | 773,000.00 | 7.30 M |
| Funds from Operations | 46.26 M | 31.78 M | 25.52 M | 11.71 M | 6.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.12 M | -17.81 M | -6.53 M | -7.72 M | -1.04 M |
| Incline (Decline) in Receivables | -4.25 M | -6.03 M | -4.20 M | -8.27 M | 26,000.00 |
| Incline (Decline) in Inventories | -11.86 M | -8.94 M | -8.96 M | -6.36 M | -3.23 M |
| Incline (Decline) in Accounts Payable | 5.71 M | 497,000.00 | 1.35 M | 6.44 M | 1.91 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 6.79 M | -3.43 M | 5.00 M | 3.13 M | -845,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 482,000.00 | 93,000.00 | 275,000.00 | -2.66 M | 1.10 M |
| Net Cash Flow/Operating Activities | 43.14 M | 13.97 M | 19.00 M | 3.99 M | 7.64 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 | 2.73 M | 90.89 M | 2.25 M | 0.00 | 10.44 M |
| Incline (Decline) in Inventories | 0.00 | 467,000.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 94,000.00 | 101,000.00 | 223,000.00 | 59,000.00 | 1.08 M |
| Other Uses - Investing | 79,000.00 | 209,000.00 | -376,000.00 | -11.29 M | -12.30 M |
| Other Sources - Investing | 15,000.00 | 0.00 | 468,000.00 | 11.29 M | 10.76 M |
| Net Cash Flow - Investing | 14.02 M | 98.51 M | 10.70 M | -8.83 M | 1.11 M |
| Proceeds from Stock Options | 3.25 M | 6.38 M | 657,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 21.10 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.92 M | 61.33 M | 0.00 | 0.00 | 2.07 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -6.97 M | 3.27 M | 3.79 M |
| Reduction in Long Term Debt | 47.76 M | 68,000.00 | 36,000.00 | 15.04 M | 12.28 M |
| 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 | 1.82 M | 2.02 M | 328,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.82 M | 2.02 M | 328,000.00 | 0.00 | -926,000.00 |
| Net Cash Flow - Financing | -37.77 M | 90.75 M | -6.02 M | -11.77 M | -6.41 M |
| Effect of Exchange rate on Cash | -34,000.00 | -81,000.00 | -40,000.00 | 23,000.00 | -41,000.00 |
| 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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