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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.20 M | 3.88 M | -2.63 M | -2.50 M | -5.73 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.45 M | 6.93 M | 4.79 M | 4.85 M | 4.39 M |
| Depreciation & Depletion | 10.65 M | 6.53 M | 3.99 M | 3.88 M | 4.39 M |
| Amortization of Intangible Assets | 5.80 M | 400,000.00 | 800,000.00 | 969,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 10.37 M | 273,000.00 | 360,000.00 | 114,000.00 | 598,000.00 |
| Deferred Income Taxes | 10.37 M | 273,000.00 | 360,000.00 | 114,000.00 | 598,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.77 M | 6.70 M | 6.03 M | 1.52 M | 771,000.00 |
| Funds from Operations | 20.02 M | 17.52 M | 8.19 M | 3.88 M | -567,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.27 M | 12.62 M | 1.07 M | -4.76 M | -7.97 M |
| Incline (Decline) in Receivables | -11.66 M | -3.68 M | -10.57 M | -2.36 M | -6.87 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.33 M | 37,000.00 | 5.81 M | 1.64 M | -7.39 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 14.72 M | 16.27 M | 5.84 M | -4.04 M | 6.29 M |
| Net Cash Flow/Operating Activities | 17.75 M | 30.14 M | 9.26 M | -875,000.00 | -8.54 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 | 49.66 M | 3.30 M | 0.00 | 3.85 M | 0.00 |
| Incline (Decline) in Inventories | 2.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -375,000.00 | -2.66 M | 1.72 M | 1.38 M | 195,000.00 |
| Other Sources - Investing | 375,000.00 | 2.66 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 62.84 M | 13.79 M | 12.06 M | 8.46 M | 3.58 M |
| Proceeds from Stock Options | 10.18 M | 10.46 M | 2.97 M | 498,000.00 | 107,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 67.37 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.07 M | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 20.23 M | 7.58 M | 2.37 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 667,000.00 | 357,000.00 | 583,000.00 | 24.83 M | 5.87 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 223,000.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 223,000.00 | 0.00 |
| Other Sources - Financing | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 56,000.00 | 0.00 | 0.00 | 0.00 | -2.00 M |
| Net Cash Flow - Financing | 8.50 M | 10.10 M | 2.39 M | 63.04 M | -194,000.00 |
| Effect of Exchange rate on Cash | -83,000.00 | 898,000.00 | -152,000.00 | -136,000.00 | -112,000.00 |
| 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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